VLUE vs IEM vs EXUS

  • VLUE
  • IEM
  • EXUS

VLUE, IEM and EXUS hold at least 2,040 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

VLUEIEMEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.14%
Fund size$410.0m$1.5b--
Holdings2491172877
1Y price return+22.3%+16.2%+5.1%only priced since 2025-11-09
Distribution yield17.36%1.39%Not yet
Look-through coverage99.7%98.8%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • IEM
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldIEM15.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldIEM7.6%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3VLUEnot heldIEM5.8%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%IEMnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldIEMnot heldEXUS2.9%

and 2,030 more companies the funds hold

How alike they are

Keep going

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