HVLU vs VISM vs EXUS

  • HVLU
  • VISM
  • EXUS

HVLU, VISM and EXUS 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

HVLUVISMEXUS
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.14%
Fund size$61.0m$753.9m--
Holdings2493715877
1Y price return+31.6%+0.4%+5.1%only priced since 2025-11-09
Distribution yield17.13%8.17%Not yet
Look-through coverage100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • VISM
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%VISMnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldVISMnot heldEXUS2.9%
  • CRM SALESFORCE INCIn 1 of 3HVLU2.9%VISMnot heldEXUSnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3HVLU2.1%VISMnot heldEXUSnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3HVLU2.1%VISMnot heldEXUS0.5%

and 4,422 more companies the funds hold

How alike they are

Keep going

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