VLUE vs H100 vs EXUS vs IACT

  • VLUE
  • H100
  • EXUS
  • IACT

VLUE, H100, EXUS and IACT hold at least 1,213 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

VLUEH100EXUSIACT
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.48%0.14%0.45%
Fund size$410.0m----$258.0m
Holdings249104877267
1Y price return+22.3%+9.2%+5.1%only priced since 2025-11-09+11.4%
Distribution yield17.36%3.49%Not yet0.53%
Look-through coverage99.7%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • H100
  • EXUS
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%H10010.2%EXUS1.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldH100not heldEXUSnot heldIACT8.4%
  • SHEL SHELL PLCIn 3 of 4VLUE1.4%H1008.3%EXUS1.2%IACTnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldH100not heldEXUSnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4VLUEnot heldH1007.4%EXUS1.0%IACTnot held

and 1,203 more companies the funds hold

How alike they are

Show the other 2

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See VLUE + H100 + EXUS + IACT as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company