IACT vs EXUS vs VLUE

  • IACT
  • EXUS
  • VLUE

IACT, EXUS and VLUE 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

IACTEXUSVLUE
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.40%
Fund size$258.0m--$410.0m
Holdings267877249
1Y price return+11.4%+5.1%only priced since 2025-11-09+22.3%
Distribution yield0.53%Not yet17.36%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%EXUSnot heldVLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%EXUSnot heldVLUEnot held

and 1,173 more companies the funds hold

How alike they are

Keep going

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