HVLU vs EXUS vs VLUE

  • HVLU
  • EXUS
  • VLUE

HVLU, EXUS and VLUE hold 960 companies between them. 150 are in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

HVLUEXUSVLUE
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.40%
Fund size$61.0m--$410.0m
Holdings249877249
1Y price return+31.6%+5.1%only priced since 2025-11-09+22.3%
Distribution yield17.13%Not yet17.36%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • EXUS
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%EXUSnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldEXUS2.9%VLUEnot held
  • CRM SALESFORCE INCIn 2 of 3HVLU2.9%EXUSnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3HVLU2.1%EXUSnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 3HVLU2.1%EXUS0.5%VLUE2.1%

and 950 more companies the funds hold

How alike they are

Keep going

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