EXUS vs VLUE vs IACT

  • EXUS
  • VLUE
  • IACT

EXUS, VLUE and IACT hold 1,183 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSVLUEIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.45%
Fund size--$410.0m$258.0m
Holdings877249267
1Y price return+5.1%only priced since 2025-11-09+22.3%+11.4%
Distribution yieldNot yet17.36%0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • VLUE
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVLUEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVLUEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVLUEnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldVLUE4.9%IACT2.0%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVLUEnot heldIACT4.0%

and 1,173 more companies the funds hold

How alike they are

Keep going

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