VLUE vs IACT vs EXUS vs VEU vs CNEW
VLUE, IACT, EXUS, VEU and CNEW hold 4,231 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%0.95%
Fund size$410.0m$258.0m--$5.1b$81.0m
Holdings2492678773856121
1Y price return+22.3%+11.4%+5.1%only priced since 2025-11-09+7.9%−6.9%
Distribution yield17.36%0.53%Not yet2.42%0.77%
Look-through coverage99.7%99.9%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- VLUE
- IACT
- EXUS
- VEU
- CNEW
- NVDA NVIDIA CORPIn 1 of 5VLUEnot heldIACT8.4%EXUSnot heldVEUnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5VLUEnot heldIACT7.7%EXUSnot heldVEUnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5VLUEnot heldIACT4.9%EXUSnot heldVEUnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5VLUE4.9%IACT2.0%EXUSnot heldVEUnot heldCNEWnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5VLUEnot heldIACTnot heldEXUSnot heldVEU4.5%CNEWnot held
and 4,221 more companies the funds hold