EXUS vs IVLU vs HQUS vs VEQ
EXUS, IVLU, HQUS and VEQ hold 2,245 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.32%0.35%
Fund size--$28.0m$303.8m$539.2m
Holdings8774085051227
1Y price return+5.1%only priced since 2025-11-09--+0.4%only priced since 2026-09-24+0.6%
Distribution yieldNot yetNot yet2.68%2.28%
Look-through coverage99.7%99.6%99.7%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IVLU
- HQUS
- VEQ
- MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIVLU16.3%HQUS0.2%VEQnot held
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldHQUSnot heldVEQ4.1%
- CSCO CISCO SYSTEMS INCIn 2 of 4EXUSnot heldIVLU3.1%HQUS0.2%VEQnot held
- HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%IVLU0.9%HQUSnot heldVEQ2.2%
- VZ VERIZON COMMUNICATIONS INCIn 2 of 4EXUSnot heldIVLU2.1%HQUS0.2%VEQnot held
and 2,235 more companies the funds hold