IACT vs VLUE vs EXUS

  • IACT
  • VLUE
  • EXUS

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

Side by side

IACTVLUEEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.14%
Fund size$258.0m$410.0m--
Holdings267249877
1Y price return+11.4%+22.3%+5.1%only priced since 2025-11-09
Distribution yield0.53%17.36%Not yet
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VLUEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VLUEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VLUEnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%VLUE4.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%VLUEnot heldEXUSnot held

and 1,173 more companies the funds hold

How alike they are

Keep going

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