Compare EXUS · HVLU · IVE · VLUE
EXUS, HVLU, IVE and VLUE hold at least 1,115 companies between them. 139 are in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | HVLU | IVE | VLUE | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.43% | 0.32% | 0.40% |
| Fund size | -- | $61.0m | $577.0m | $410.0m |
| Holdings | 877 | 249 | 694 | 249 |
| 1Y price return | +6.2%only priced since 2025-11-09 | +32.0% | +2.6% | +23.2% |
| Distribution yield | Not yet | 17.12% | 3.61% | 17.22% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldHVLU4.9%IVEnot heldVLUE4.9%
- ASMLASML HOLDING NVIn 2 of 4EXUS2.9%HVLUnot heldIVE3.2%VLUEnot held
- CRMSALESFORCE INCIn 2 of 4EXUSnot heldHVLU2.9%IVEnot heldVLUE2.9%
- VZVERIZON COMMUNICATIONS INCIn 2 of 4EXUSnot heldHVLU2.1%IVEnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn all 4EXUS0.5%HVLU2.1%IVE0.6%VLUE2.1%
- 7203TOYOTA MOTOR CORPIn all 4EXUS0.7%HVLU2.0%IVE0.8%VLUE1.9%
- QCOMQUALCOMM INCIn 2 of 4EXUSnot heldHVLU1.9%IVEnot heldVLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 4EXUSnot heldHVLU1.8%IVEnot heldVLUE1.8%
- TAT&T INCIn 2 of 4EXUSnot heldHVLU1.8%IVEnot heldVLUE1.8%
- ACNACCENTURE PLC CLASS AIn 2 of 4EXUSnot heldHVLU1.7%IVEnot heldVLUE1.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and HVLU share 150 companies25.8%
- EXUS and VLUE share 150 companies25.8%
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same companies.
- HVLU and IVE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.