VLUE vs EXUS vs IACT

  • VLUE
  • EXUS
  • IACT

VLUE, EXUS and IACT hold 1,183 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

VLUEEXUSIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%
Fund size$410.0m--$258.0m
Holdings249877267
1Y price return+22.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yield17.36%Not yet0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3VLUEnot heldEXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldEXUSnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%EXUSnot heldIACT2.0%
  • AMZN AMAZON.COM INCIn 1 of 3VLUEnot heldEXUSnot heldIACT4.0%

and 1,173 more companies the funds hold

How alike they are

Keep going

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