VLUE vs IEM vs VEU vs EXUS

  • VLUE
  • IEM
  • VEU
  • EXUS

VLUE, IEM, VEU and EXUS hold at least 4,153 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

VLUEIEMVEUEXUS
FundVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.04%0.14%
Fund size$410.0m$1.5b$5.1b--
Holdings24911723856877
1Y price return+22.1%+15.5%+7.6%+5.1%only priced since 2025-11-09
Distribution yield17.36%1.39%2.42%Not yet
Look-through coverage99.7%98.8%99.5%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • IEM
  • VEU
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4VLUEnot heldIEM15.4%VEU4.5%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4VLUEnot heldIEM7.6%VEU2.1%EXUSnot held
  • 000660 SK HYNIX INCIn 2 of 4VLUEnot heldIEM5.8%VEU1.6%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%IEMnot heldVEUnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4VLUEnot heldIEMnot heldVEU1.6%EXUS2.9%

and 4,143 more companies the funds hold

How alike they are

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