HVLU vs EXUS vs IVE

  • HVLU
  • EXUS
  • IVE

HVLU, EXUS and IVE hold at least 1,115 companies between them. 139 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

HVLUEXUSIVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.32%
Fund size$61.0m--$577.0m
Holdings249877694
1Y price return+30.8%+5.1%only priced since 2025-11-09+2.3%
Distribution yield17.13%Not yet3.62%
Look-through coverage100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • HVLU
  • EXUS
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%EXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3HVLUnot heldEXUS2.9%IVE3.2%
  • CRM SALESFORCE INCIn 1 of 3HVLU2.9%EXUSnot heldIVEnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3HVLU2.1%EXUSnot heldIVEnot held
  • 285A KIOXIA HOLDINGS CORPIn all 3HVLU2.1%EXUS0.5%IVE0.6%

and 1,105 more companies the funds hold

How alike they are

Keep going

See HVLU + EXUS + IVE as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company