VLUE vs IACT vs EXUS

  • VLUE
  • IACT
  • EXUS

VLUE, IACT and EXUS hold 1,183 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

VLUEIACTEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%
Fund size$410.0m$258.0m--
Holdings249267877
1Y price return+22.1%+11.4%+5.1%only priced since 2025-11-09
Distribution yield17.36%0.53%Not yet
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldIACT7.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIACT4.9%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IACT2.0%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3VLUEnot heldIACT4.0%EXUSnot held

and 1,173 more companies the funds hold

How alike they are

Keep going

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