VLUE vs IACT vs EXUS vs IVHG

  • VLUE
  • IACT
  • EXUS
  • IVHG

VLUE, IACT, EXUS and IVHG hold 1,229 companies between them. None is in every one of them, and VLUE and IVHG are the most alike: 71% of each is the same companies.

Side by side

VLUEIACTEXUSIVHG
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%0.28%
Fund size$410.0m$258.0m--$4.0m
Holdings249267877439
1Y price return+22.3%+11.4%+5.1%only priced since 2025-11-09--
Distribution yield17.36%0.53%Not yetNot yet
Look-through coverage99.7%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • EXUS
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 3 of 4VLUE4.9%IACT2.0%EXUSnot heldIVHG16.3%
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%EXUSnot heldIVHGnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%EXUSnot heldIVHGnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldIACT4.9%EXUSnot heldIVHGnot held
  • AMZN AMAZON.COM INCIn 1 of 4VLUEnot heldIACT4.0%EXUSnot heldIVHGnot held

and 1,219 more companies the funds hold

How alike they are

Show the other 2

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