VLUE vs HVLU vs IACT vs EXUS vs CETF

  • VLUE
  • HVLU
  • IACT
  • EXUS
  • CETF

VLUE, HVLU, IACT, EXUS and CETF hold 1,233 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEHVLUIACTEXUSCETF
FundVanEckVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.43%0.45%0.14%0.60%
Fund size$410.0m$61.0m$258.0m--$36.0m
Holdings24924926787751
1Y price return+22.3%+31.6%+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield17.36%17.13%0.53%Not yet2.01%
Look-through coverage99.7%100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • HVLU
  • IACT
  • EXUS
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5VLUEnot heldHVLUnot heldIACT8.4%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldHVLUnot heldIACTnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5VLUEnot heldHVLUnot heldIACT7.7%EXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldHVLUnot heldIACTnot heldEXUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5VLUEnot heldHVLUnot heldIACT4.9%EXUSnot heldCETFnot held

and 1,223 more companies the funds hold

How alike they are

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