VLUE vs EXUS vs IEM

  • VLUE
  • EXUS
  • IEM

VLUE, EXUS and IEM hold at least 2,040 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

VLUEEXUSIEM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.69%
Fund size$410.0m--$1.5b
Holdings2498771172
1Y price return+22.3%+5.1%only priced since 2025-11-09+16.2%
Distribution yield17.36%Not yet1.39%
Look-through coverage99.7%99.7%98.8%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldEXUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldEXUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3VLUEnot heldEXUSnot heldIEM5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%EXUSnot heldIEMnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldEXUS2.9%IEMnot held

and 2,030 more companies the funds hold

How alike they are

Keep going

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