EXUS vs IMTM vs VEQ vs VLUE

  • EXUS
  • IMTM
  • VEQ
  • VLUE

EXUS, IMTM, VEQ and VLUE hold at least 1,907 companies between them. 30 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIMTMVEQVLUE
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.35%0.40%
Fund size--$16.0m$539.2m$410.0m
Holdings8773691227249
1Y price return+5.1%only priced since 2025-11-09--+0.6%+22.3%
Distribution yieldNot yetNot yet2.28%17.36%
Look-through coverage99.7%98.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • VEQ
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIMTM5.5%VEQnot heldVLUE4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4EXUSnot heldIMTM4.5%VEQnot heldVLUEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IMTM2.7%VEQ4.1%VLUEnot held
  • INTC INTEL CORPORATIONIn 1 of 4EXUSnot heldIMTM3.0%VEQnot heldVLUEnot held
  • CRM SALESFORCE INCIn 1 of 4EXUSnot heldIMTMnot heldVEQnot heldVLUE2.9%

and 1,897 more companies the funds hold

How alike they are

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See EXUS + IMTM + VEQ + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company