Compare EXUS · VEQ · HVLU · VEU
EXUS, VEQ, HVLU and VEU hold 4,623 companies between them. 71 are in every one of them, and EXUS and VEU are the most alike: 58.1% 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 | VEQ | HVLU | VEU | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.35% | 0.43% | 0.04% |
| Fund size | -- | $539.2m | $61.0m | $5.1b |
| Holdings | 877 | 1227 | 249 | 3856 |
| 1Y price return | +6.2%only priced since 2025-11-09 | +0.6% | +32.0% | +8.8% |
| Distribution yield | Not yet | 2.26% | 17.12% | 2.41% |
| Look-through coverage | 99.7% | 99.1% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldVEQnot heldHVLU4.9%VEUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldVEQnot heldHVLUnot heldVEU4.5%
- ASMLASML HOLDING NVIn 3 of 4EXUS2.9%VEQ4.1%HVLUnot heldVEU1.6%
- CRMSALESFORCE INCIn 1 of 4EXUSnot heldVEQnot heldHVLU2.9%VEUnot held
- HSBAHSBC HOLDINGS PLCIn all 4EXUS1.4%VEQ2.2%HVLU1.0%VEU0.9%
- VZVERIZON COMMUNICATIONS INCIn 1 of 4EXUSnot heldVEQnot heldHVLU2.1%VEUnot held
- 005930Samsung Electronics Co LtdIn 1 of 4EXUSnot heldVEQnot heldHVLUnot heldVEU2.1%
- 285AKIOXIA HOLDINGS CORPIn 3 of 4EXUS0.5%VEQnot heldHVLU2.1%VEU0.3%
- 7203TOYOTA MOTOR CORPIn 3 of 4EXUS0.7%VEQnot heldHVLU2.0%VEU0.5%
- QCOMQUALCOMM INCIn 1 of 4EXUSnot heldVEQnot heldHVLU1.9%VEUnot 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 VEU share 811 companies58.1%
- 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 HVLU share 150 companies25.8%
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and HVLU share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and VEU share 157 companies16.9%
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.