VLUE vs IACT vs EXUS vs VEU vs CETF
VLUE, IACT, EXUS, VEU and CETF hold 4,161 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%0.04%0.60%
Fund size$410.0m$258.0m--$5.1b$36.0m
Holdings249267877385651
1Y price return+22.3%+11.4%+5.1%only priced since 2025-11-09+7.9%−8.6%
Distribution yield17.36%0.53%Not yet2.42%2.01%
Look-through coverage99.7%99.9%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- VLUE
- IACT
- EXUS
- VEU
- CETF
- NVDA NVIDIA CORPIn 1 of 5VLUEnot heldIACT8.4%EXUSnot heldVEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5VLUEnot heldIACTnot heldEXUSnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 5VLUEnot heldIACT7.7%EXUSnot heldVEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5VLUEnot heldIACTnot heldEXUSnot heldVEU<0.1%CETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5VLUEnot heldIACT4.9%EXUSnot heldVEUnot heldCETFnot held
and 4,151 more companies the funds hold