VLUE vs EMXC vs EXUS vs IACT

  • VLUE
  • EMXC
  • EXUS
  • IACT

VLUE, EMXC, EXUS and IACT hold 1,757 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

VLUEEMXCEXUSIACT
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.14%0.45%
Fund size$410.0m$375.0m--$258.0m
Holdings249649877267
1Y price return+22.3%+34.5%+5.1%only priced since 2025-11-09+11.4%
Distribution yield17.36%1.33%Not yet0.53%
Look-through coverage99.7%99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • EMXC
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldEMXC19.3%EXUSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldEMXC9.5%EXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldEMXCnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4VLUEnot heldEMXCnot heldEXUSnot heldIACT7.7%
  • 000660 SK HYNIX INCIn 1 of 4VLUEnot heldEMXC7.3%EXUSnot heldIACTnot held

and 1,747 more companies the funds hold

How alike they are

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