EXUS vs HVLU vs VTS

  • EXUS
  • HVLU
  • VTS

EXUS, HVLU and VTS hold 4,260 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 26% of each is the same companies.

Side by side

EXUSHVLUVTS
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.43%0.03%
Fund size--$61.0m$6.3b
Holdings8772493501
1Y price return+5.1%only priced since 2025-11-09+31.6%+8.2%
Distribution yieldNot yet17.13%1.04%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • HVLU
  • VTS
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldHVLUnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldHVLUnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldHVLUnot heldVTS5.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldHVLU4.9%VTS1.5%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldHVLUnot heldVTS3.4%

and 4,250 more companies the funds hold

How alike they are

Keep going

See EXUS + HVLU + VTS as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company