VLUE vs F100 vs EXUS vs IVLU

  • VLUE
  • F100
  • EXUS
  • IVLU

VLUE, F100, EXUS and IVLU hold at least 1,043 companies between them. 14 are in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEF100EXUSIVLU
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%0.25%
Fund size$410.0m----$28.0m
Holdings249104877408
1Y price return+22.3%+3.1%+5.1%only priced since 2025-11-09--
Distribution yield17.36%3.50%Not yetNot yet
Look-through coverage99.7%98.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%F100not heldEXUSnot heldIVLU16.3%
  • HSBA HSBC HOLDINGS PLCIn all 4VLUE1.0%F10010.2%EXUS1.4%IVLU0.9%
  • SHEL SHELL PLCIn all 4VLUE1.4%F1008.3%EXUS1.2%IVLU1.1%
  • AZN ASTRAZENECA PLCIn 2 of 4VLUEnot heldF1007.4%EXUS1.0%IVLUnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4VLUEnot heldF1004.9%EXUS0.7%IVLUnot held

and 1,033 more companies the funds hold

How alike they are

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See VLUE + F100 + EXUS + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company