VLUE vs EXUS vs IVLU

  • VLUE
  • EXUS
  • IVLU

VLUE, EXUS and IVLU hold 1,014 companies between them. 146 are in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEEXUSIVLU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.25%
Fund size$410.0m--$28.0m
Holdings249877408
1Y price return+22.1%+5.1%only priced since 2025-11-09--
Distribution yield17.36%Not yetNot yet
Look-through coverage99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%EXUSnot heldIVLU16.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 3VLUEnot heldEXUSnot heldIVLU3.1%
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldEXUS2.9%IVLUnot held
  • CRM SALESFORCE INCIn 2 of 3VLUE2.9%EXUSnot heldIVLU0.7%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3VLUE2.1%EXUSnot heldIVLU2.1%

and 1,004 more companies the funds hold

How alike they are

Keep going

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