EXUS vs IVE vs IVLU vs HVLU vs VEQ
EXUS, IVE, IVLU, HVLU and VEQ hold at least 1,907 companies between them. 68 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.25%0.43%0.35%
Fund size--$577.0m$28.0m$61.0m$539.2m
Holdings8776944082491227
1Y price return+5.1%only priced since 2025-11-09+2.5%--+31.6%+0.6%
Distribution yieldNot yet3.62%Not yet17.13%2.28%
Look-through coverage99.7%98.5%99.6%100.0%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- IVLU
- HVLU
- VEQ
- MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIVEnot heldIVLU16.3%HVLU4.9%VEQnot held
- ASML ASML HOLDING NVIn 3 of 5EXUS2.9%IVE3.2%IVLUnot heldHVLUnot heldVEQ4.1%
- CSCO CISCO SYSTEMS INCIn 1 of 5EXUSnot heldIVEnot heldIVLU3.1%HVLUnot heldVEQnot held
- CRM SALESFORCE INCIn 2 of 5EXUSnot heldIVEnot heldIVLU0.7%HVLU2.9%VEQnot held
- HSBA HSBC HOLDINGS PLCIn all 5EXUS1.4%IVE1.6%IVLU0.9%HVLU1.0%VEQ2.2%
and 1,897 more companies the funds hold