VLUE vs EXUS

  • VLUE
  • EXUS

VLUE and EXUS hold 960 companies between them. 150 are in both, and 26% of each fund is the same companies.

In both · 26%VLUE only · 74%

Side by side

VLUEEXUS
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.14%
Fund size$410.0m--
Holdings249877
1Y price return+22.3%+5.1%only priced since 2025-11-09
Distribution yield17.36%Not yet
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 2VLUEnot heldEXUS2.9%
  • CRM SALESFORCE INCIn 1 of 2VLUE2.9%EXUSnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2VLUE2.1%EXUSnot held
  • 285A KIOXIA HOLDINGS CORPIn all 2VLUE2.1%EXUS0.5%

and 950 more companies the funds hold

How alike they are

Keep going

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