VLUE vs IACT vs EXUS vs HVLU

  • VLUE
  • IACT
  • EXUS
  • HVLU

VLUE, IACT, EXUS and HVLU hold 1,183 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

VLUEIACTEXUSHVLU
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%0.43%
Fund size$410.0m$258.0m--$61.0m
Holdings249267877249
1Y price return+22.3%+11.4%+5.1%only priced since 2025-11-09+31.6%
Distribution yield17.36%0.53%Not yet17.13%
Look-through coverage99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • EXUS
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%EXUSnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%EXUSnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldIACT4.9%EXUSnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4VLUE4.9%IACT2.0%EXUSnot heldHVLU4.9%
  • AMZN AMAZON.COM INCIn 1 of 4VLUEnot heldIACT4.0%EXUSnot heldHVLUnot held

and 1,173 more companies the funds hold

How alike they are

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