HVLU vs HQUS vs EXUS vs CNEW
HVLU, HQUS, EXUS and CNEW hold 1,507 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.14%0.95%
Fund size$61.0m$303.8m--$81.0m
Holdings249505877121
1Y price return+30.8%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09−6.6%
Distribution yield17.13%2.68%Not yet0.77%
Look-through coverage100.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- HVLU
- HQUS
- EXUS
- CNEW
- MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%HQUS0.2%EXUSnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4HVLUnot heldHQUSnot heldEXUS2.9%CNEWnot held
- CRM SALESFORCE INCIn 2 of 4HVLU2.9%HQUS0.2%EXUSnot heldCNEWnot held
- VZ VERIZON COMMUNICATIONS INCIn 2 of 4HVLU2.1%HQUS0.2%EXUSnot heldCNEWnot held
- 285A KIOXIA HOLDINGS CORPIn 2 of 4HVLU2.1%HQUSnot heldEXUS0.5%CNEWnot held
and 1,497 more companies the funds hold