Compare EXUS · VLUE · HVLU
EXUS, VLUE and HVLU hold 960 companies between them. 150 are in every one of them, and VLUE and HVLU are the most alike: 99.4% 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 | VLUE | HVLU | |
|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.40% | 0.43% |
| Fund size | -- | $410.0m | $61.0m |
| Holdings | 877 | 249 | 249 |
| 1Y price return | +6.2%only priced since 2025-11-09 | +23.2% | +32.0% |
| Distribution yield | Not yet | 17.22% | 17.12% |
| Look-through coverage | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldVLUE4.9%HVLU4.9%
- ASMLASML HOLDING NVIn 1 of 3EXUS2.9%VLUEnot heldHVLUnot held
- CRMSALESFORCE INCIn 2 of 3EXUSnot heldVLUE2.9%HVLU2.9%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3EXUSnot heldVLUE2.1%HVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn all 3EXUS0.5%VLUE2.1%HVLU2.1%
- 7203TOYOTA MOTOR CORPIn all 3EXUS0.7%VLUE1.9%HVLU2.0%
- QCOMQUALCOMM INCIn 2 of 3EXUSnot heldVLUE1.9%HVLU1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3EXUSnot heldVLUE1.8%HVLU1.8%
- TAT&T INCIn 2 of 3EXUSnot heldVLUE1.8%HVLU1.8%
- ACNACCENTURE PLC CLASS AIn 2 of 3EXUSnot heldVLUE1.7%HVLU1.7%
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 HVLU share 150 companies25.8%
- EXUS and VLUE share 150 companies25.8%
- VLUE and HVLU share 248 companies99.4%VLUE and HVLU hold 99% the same companies.
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.