Compare EXUS · HVLU
EXUS and HVLU hold 960 companies between them. 150 are in both, and 25.8% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 2EXUSnot heldHVLU4.9%
- ASMLASML HOLDING NVIn 1 of 2EXUS2.9%HVLUnot held
- CRMSALESFORCE INCIn 1 of 2EXUSnot heldHVLU2.9%
- VZVERIZON COMMUNICATIONS INCIn 1 of 2EXUSnot heldHVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn all 2EXUS0.5%HVLU2.1%
- 7203TOYOTA MOTOR CORPIn all 2EXUS0.7%HVLU2.0%
- QCOMQUALCOMM INCIn 1 of 2EXUSnot heldHVLU1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 2EXUSnot heldHVLU1.8%
- TAT&T INCIn 1 of 2EXUSnot heldHVLU1.8%
- ACNACCENTURE PLC CLASS AIn 1 of 2EXUSnot heldHVLU1.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and HVLU share 150 companies25.8%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.