EXUS vs IVLU vs HQUS vs VEU
EXUS, IVLU, HQUS and VEU hold 4,388 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.32%0.04%
Fund size--$28.0m$303.8m$5.1b
Holdings8774085053856
1Y price return+5.1%only priced since 2025-11-09--+0.4%only priced since 2026-09-24+7.9%
Distribution yieldNot yetNot yet2.68%2.42%
Look-through coverage99.7%99.6%99.7%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVLU
- HQUS
- VEU
- MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIVLU16.3%HQUS0.2%VEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVLUnot heldHQUSnot heldVEU4.5%
- CSCO CISCO SYSTEMS INCIn 2 of 4EXUSnot heldIVLU3.1%HQUS0.2%VEUnot held
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldHQUSnot heldVEU1.6%
- 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIVLUnot heldHQUSnot heldVEU2.1%
and 4,378 more companies the funds hold