EXUS vs HVLU vs IIND vs IVLU vs VEQ — overlap, fees and exposure compared

EXUS, HVLU, IIND, IVLU and VEQ hold 1,866 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

EXUS HVLU IIND IVLU VEQ

FundBetaSharesVanEckBetaSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.43%0.80%0.25%0.35%

Fund size--$61.0m$178.0m$28.0m$539.2m

Holdings877249324081227

1Y price return+5.1%only priced since 2025-11-09+30.8%−19.7%--+0.3%

Distribution yieldNot yet17.13%0.88%Not yet2.28%

Look-through coverage99.7%100.0%99.6%99.6%99.1%

Return, last year

change since the start

share of each fund

EXUS
HVLU
IIND
IVLU
VEQ

MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldHVLU4.9%IINDnot heldIVLU16.3%VEQnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldHVLUnot heldIIND4.3%IVLUnot heldVEQnot held
MM Mahindra & Mahindra LtdIn 1 of 5EXUSnot heldHVLUnot heldIIND4.2%IVLUnot heldVEQnot held
DIXON Dixon Technologies India LtdIn 1 of 5EXUSnot heldHVLUnot heldIIND4.1%IVLUnot heldVEQnot held
INFO INFOSYS LTDIn 1 of 5EXUSnot heldHVLUnot heldIIND4.1%IVLUnot heldVEQnot held

and 1,856 more companies the funds hold

How alike they are

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See EXUS + HVLU + IIND + IVLU + VEQ as one portfolioEvery company, where you'd own it twice What moved EXUS this monthIts biggest gains and falls, by company