VLUE vs EXUS vs IACT vs CETF

  • VLUE
  • EXUS
  • IACT
  • CETF

VLUE, EXUS, IACT and CETF 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

VLUEEXUSIACTCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%0.60%
Fund size$410.0m--$258.0m$36.0m
Holdings24987726751
1Y price return+22.3%+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yield17.36%Not yet0.53%2.01%
Look-through coverage99.7%99.7%99.9%100.0%

Return, last year

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

and 1,223 more companies the funds hold

How alike they are

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