VLUE vs IACT vs VEQ vs EXUS

  • VLUE
  • IACT
  • VEQ
  • EXUS

VLUE, IACT, VEQ and EXUS hold 2,017 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

VLUEIACTVEQEXUS
FundVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.35%0.14%
Fund size$410.0m$258.0m$539.2m--
Holdings2492671227877
1Y price return+22.3%+11.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield17.36%0.53%2.28%Not yet
Look-through coverage99.7%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • VEQ
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%VEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldIACT4.9%VEQnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%IACT2.0%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4VLUEnot heldIACTnot heldVEQ4.1%EXUS2.9%

and 2,007 more companies the funds hold

How alike they are

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