VLUE vs IVE vs IACT vs EXUS vs IVLU

  • VLUE
  • IVE
  • IACT
  • EXUS
  • IVLU

VLUE, IVE, IACT, EXUS and IVLU hold at least 1,348 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

VLUEIVEIACTEXUSIVLU
FundVanEckiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.45%0.14%0.25%
Fund size$410.0m$577.0m$258.0m--$28.0m
Holdings249694267877408
1Y price return+22.3%+2.5%+11.4%+5.1%only priced since 2025-11-09--
Distribution yield17.36%3.62%0.53%Not yetNot yet
Look-through coverage99.7%98.5%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVE
  • IACT
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 5VLUE4.9%IVEnot heldIACT2.0%EXUSnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 5VLUEnot heldIVEnot heldIACT8.4%EXUSnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 5VLUEnot heldIVEnot heldIACT7.7%EXUSnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 5VLUEnot heldIVEnot heldIACT4.9%EXUSnot heldIVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 5VLUEnot heldIVEnot heldIACT4.0%EXUSnot heldIVLUnot held

and 1,338 more companies the funds hold

How alike they are

Show the other 6

Keep going

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