EXUS vs IMTM vs VLUE

  • EXUS
  • IMTM
  • VLUE

EXUS, IMTM and VLUE hold at least 1,089 companies between them. 68 are in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

EXUSIMTMVLUE
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.40%
Fund size--$16.0m$410.0m
Holdings877369249
1Y price return+5.1%only priced since 2025-11-09--+22.3%
Distribution yieldNot yetNot yet17.36%
Look-through coverage99.7%98.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldIMTM5.5%VLUE4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldIMTM4.5%VLUEnot held
  • INTC INTEL CORPORATIONIn 1 of 3EXUSnot heldIMTM3.0%VLUEnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IMTM2.7%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 3EXUSnot heldIMTMnot heldVLUE2.9%

and 1,079 more companies the funds hold

How alike they are

Keep going

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