HVLU vs HQUS vs VLUE

  • HVLU
  • HQUS
  • VLUE

HVLU, HQUS and VLUE hold 675 companies between them. 75 are in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

HVLUHQUSVLUE
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.40%
Fund size$61.0m$303.8m$410.0m
Holdings249505249
1Y price return+31.6%+0.4%only priced since 2026-09-24+22.3%
Distribution yield17.13%2.68%17.36%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • HQUS
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 3HVLU4.9%HQUS0.2%VLUE4.9%
  • CRM SALESFORCE INCIn all 3HVLU2.9%HQUS0.2%VLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn all 3HVLU2.1%HQUS0.2%VLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3HVLU2.1%HQUSnot heldVLUE2.1%
  • 7203 TOYOTA MOTOR CORPIn 2 of 3HVLU2.0%HQUSnot heldVLUE1.9%

and 665 more companies the funds hold

How alike they are

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