HVLU vs EXUS vs VISM

  • HVLU
  • EXUS
  • VISM

HVLU, EXUS and VISM hold 4,432 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

HVLUEXUSVISM
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.32%
Fund size$61.0m--$753.9m
Holdings2498773715
1Y price return+31.6%+5.1%only priced since 2025-11-09+0.4%
Distribution yield17.13%Not yet8.17%
Look-through coverage100.0%99.7%99.2%

Return, last year

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

and 4,422 more companies the funds hold

How alike they are

Keep going

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