Compare EXUS · VLUE · IEU
EXUS, VLUE and IEU hold 1,061 companies between them. 66 are in every one of them, and EXUS and IEU are the most alike: 49.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | VLUE | IEU | |
|---|---|---|---|
| Fund | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.40% | 0.59% |
| Fund size | -- | $410.0m | $1.1b |
| Holdings | 877 | 249 | 370 |
| 1Y price return | +5.9%only priced since 2025-11-09 | +22.5% | −5.1% |
| Distribution yield | Not yet | 17.36% | 8.81% |
| Look-through coverage | 99.7% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 2 of 3EXUS2.9%VLUEnot heldIEU5.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldVLUE4.9%IEUnot held
- CRMSALESFORCE INCIn 1 of 3EXUSnot heldVLUE2.9%IEUnot held
- HSBAHSBC HOLDINGS PLCIn all 3EXUS1.4%VLUE1.0%IEU2.5%
- ROPROCHE HOLDING AGIn 2 of 3EXUS1.2%VLUEnot heldIEU2.1%
- VZVERIZON COMMUNICATIONS INCIn 1 of 3EXUSnot heldVLUE2.1%IEUnot held
- 285AKIOXIA HOLDINGS CORPIn 2 of 3EXUS0.5%VLUE2.1%IEUnot held
- SHELSHELL PLCIn all 3EXUS1.2%VLUE1.4%IEU2.0%
- 7203TOYOTA MOTOR CORPIn 2 of 3EXUS0.7%VLUE1.9%IEUnot held
- NOVNNOVARTIS AG-REGIn 2 of 3EXUS1.1%VLUEnot heldIEU1.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and IEU share 249 companies49.8%
- EXUS and VLUE share 150 companies25.8%
- VLUE and IEU share 75 companies19.6%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.