VLUE vs CETF vs EXUS vs IACT

  • VLUE
  • CETF
  • EXUS
  • IACT

VLUE, CETF, EXUS and IACT hold 1,233 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

VLUECETFEXUSIACT
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.14%0.45%
Fund size$410.0m$36.0m--$258.0m
Holdings24951877267
1Y price return+22.3%−8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yield17.36%2.01%Not yet0.53%
Look-through coverage99.7%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldCETFnot heldEXUSnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldCETF7.9%EXUSnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldCETFnot heldEXUSnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldCETF6.4%EXUSnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldCETFnot heldEXUSnot heldIACT4.9%

and 1,223 more companies the funds hold

How alike they are

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