IEU vs IACT vs VLUE vs EXUS

  • IEU
  • IACT
  • VLUE
  • EXUS

IEU, IACT, VLUE and EXUS hold 1,284 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUIACTVLUEEXUS
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.40%0.14%
Fund size$1.1b$258.0m$410.0m--
Holdings370267249877
1Y price return−5.3%+11.4%+22.3%+5.1%only priced since 2025-11-09
Distribution yield8.81%0.53%17.36%Not yet
Look-through coverage99.7%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • IACT
  • VLUE
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IEUnot heldIACT8.4%VLUEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IEUnot heldIACT7.7%VLUEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IEU5.1%IACTnot heldVLUEnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 4IEUnot heldIACT4.9%VLUEnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IEUnot heldIACT2.0%VLUE4.9%EXUSnot held

and 1,274 more companies the funds hold

How alike they are

Show the other 2

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