Compare EXUS · HVLU · VEQ · VLUE · IVLU
EXUS, HVLU, VEQ, VLUE and IVLU hold 1,836 companies between them. 68 are in every one of them, and HVLU and VLUE are the most alike: 99.4% of each 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
| EXUS | HVLU | VEQ | VLUE | IVLU | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.43% | 0.35% | 0.40% | 0.25% |
| Fund size | -- | $61.0m | $539.2m | $410.0m | $28.0m |
| Holdings | 877 | 249 | 1227 | 249 | 408 |
| 1Y price return | +5.9%only priced since 2025-11-09 | +31.6% | +0.4% | +22.1% | -- |
| Distribution yield | Not yet | 17.07% | 2.26% | 17.36% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.1% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 3 of 5EXUSnot heldHVLU4.9%VEQnot heldVLUE4.9%IVLU16.3%
- ASMLASML HOLDING NVIn 2 of 5EXUS2.9%HVLUnot heldVEQ4.1%VLUEnot heldIVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5EXUSnot heldHVLUnot heldVEQnot heldVLUEnot heldIVLU3.1%
- CRMSALESFORCE INCIn 3 of 5EXUSnot heldHVLU2.9%VEQnot heldVLUE2.9%IVLU0.7%
- HSBAHSBC HOLDINGS PLCIn all 5EXUS1.4%HVLU1.0%VEQ2.2%VLUE1.0%IVLU0.9%
- VZVERIZON COMMUNICATIONS INCIn 3 of 5EXUSnot heldHVLU2.1%VEQnot heldVLUE2.1%IVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 4 of 5EXUS0.5%HVLU2.1%VEQnot heldVLUE2.1%IVLU0.5%
- 7203TOYOTA MOTOR CORPIn 4 of 5EXUS0.7%HVLU2.0%VEQnot heldVLUE1.9%IVLU1.6%
- QCOMQUALCOMM INCIn 3 of 5EXUSnot heldHVLU1.9%VEQnot heldVLUE1.9%IVLU0.9%
- ROPROCHE HOLDING AGIn 2 of 5EXUS1.2%HVLUnot heldVEQ1.9%VLUEnot heldIVLUnot held
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 VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVLU share 238 companies30.0%
- 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 IVLU share 244 companies71.0%
Show the other 4
- VLUE and IVLU share 244 companies71.0%
- VEQ and IVLU share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VLUE share 80 companies19.0%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.