VLUE vs EXUS vs EMXC

  • VLUE
  • EXUS
  • EMXC

VLUE, EXUS and EMXC hold 1,535 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

VLUEEXUSEMXC
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.25%
Fund size$410.0m--$375.0m
Holdings249877649
1Y price return+22.1%+5.1%only priced since 2025-11-09+34.9%
Distribution yield17.36%Not yet1.33%
Look-through coverage99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldEXUSnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldEXUSnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3VLUEnot heldEXUSnot heldEMXC7.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%EXUSnot heldEMXCnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldEXUS2.9%EMXCnot held

and 1,525 more companies the funds hold

How alike they are

Keep going

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