VLUE vs IACT vs EXUS vs EMXC

  • VLUE
  • IACT
  • EXUS
  • EMXC

VLUE, IACT, EXUS and EMXC hold 1,757 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

VLUEIACTEXUSEMXC
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%0.25%
Fund size$410.0m$258.0m--$375.0m
Holdings249267877649
1Y price return+22.1%+11.4%+5.1%only priced since 2025-11-09+34.9%
Distribution yield17.36%0.53%Not yet1.33%
Look-through coverage99.7%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • EXUS
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldIACTnot heldEXUSnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldIACTnot heldEXUSnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%EXUSnot heldEMXCnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%EXUSnot heldEMXCnot held
  • 000660 SK HYNIX INCIn 1 of 4VLUEnot heldIACTnot heldEXUSnot heldEMXC7.3%

and 1,747 more companies the funds hold

How alike they are

Show the other 2

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