VLUE vs EXUS vs IACT vs VEQ

  • VLUE
  • EXUS
  • IACT
  • VEQ

VLUE, EXUS, IACT and VEQ hold 2,017 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

VLUEEXUSIACTVEQ
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%0.35%
Fund size$410.0m--$258.0m$539.2m
Holdings2498772671227
1Y price return+22.3%+5.1%only priced since 2025-11-09+11.4%+0.6%
Distribution yield17.43%Not yet0.53%2.28%
Look-through coverage99.7%99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • IACT
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldEXUSnot heldIACT8.4%VEQnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldEXUSnot heldIACT7.7%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldEXUSnot heldIACT4.9%VEQnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%EXUSnot heldIACT2.0%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4VLUEnot heldEXUS2.9%IACTnot heldVEQ4.1%

and 2,007 more companies the funds hold

How alike they are

Show the other 2

Keep going

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