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

EXUS, HVLU, IIND, VEQ and VEU hold 4,623 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUS HVLU IIND VEQ VEU

FundBetaSharesVanEckBetaSharesVanguardVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.43%0.80%0.35%0.04%

Fund size--$61.0m$178.0m$539.2m$5.1b

Holdings8772493212273856

1Y price return+5.1%only priced since 2025-11-09+30.8%−19.7%+0.3%+7.6%

Distribution yieldNot yet17.13%0.88%2.28%2.42%

Look-through coverage99.7%100.0%99.6%99.1%99.5%

Return, last year

change since the start

share of each fund

EXUS
HVLU
IIND
VEQ
VEU

MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldHVLU4.9%IINDnot heldVEQnot heldVEUnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldHVLUnot heldIINDnot heldVEQnot heldVEU4.5%
HUVR HINDUSTAN UNILEVER LTDIn 2 of 5EXUSnot heldHVLUnot heldIIND4.3%VEQnot heldVEU<0.1%
MM Mahindra & Mahindra LtdIn 2 of 5EXUSnot heldHVLUnot heldIIND4.2%VEQnot heldVEU<0.1%
DIXON Dixon Technologies India LtdIn 2 of 5EXUSnot heldHVLUnot heldIIND4.1%VEQnot heldVEU<0.1%

and 4,613 more companies the funds hold

How alike they are

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