VLUE vs EXUS vs IACT vs IVE

  • VLUE
  • EXUS
  • IACT
  • IVE

VLUE, EXUS, IACT and IVE hold at least 1,337 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

VLUEEXUSIACTIVE
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%0.32%
Fund size$410.0m--$258.0m$577.0m
Holdings249877267694
1Y price return+22.3%+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield17.36%Not yet0.53%3.62%
Look-through coverage99.7%99.7%99.9%98.5%

Return, last year

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

and 1,327 more companies the funds hold

How alike they are

Show the other 2

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