HVLU vs VISM vs EXUS vs CNEW
HVLU, VISM, EXUS and CNEW hold 4,552 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
FundVanEckVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.14%0.95%
Fund size$61.0m$753.9m--$81.0m
Holdings2493715877121
1Y price return+31.6%+0.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield17.13%8.17%Not yet0.77%
Look-through coverage100.0%99.2%99.7%99.9%
Return, last year
change since the start
share of each fund
- HVLU
- VISM
- EXUS
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 4HVLU4.9%VISMnot heldEXUSnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4HVLUnot heldVISMnot heldEXUS2.9%CNEWnot held
- CRM SALESFORCE INCIn 1 of 4HVLU2.9%VISMnot heldEXUSnot heldCNEWnot held
- VZ VERIZON COMMUNICATIONS INCIn 1 of 4HVLU2.1%VISMnot heldEXUSnot heldCNEWnot held
- 285A KIOXIA HOLDINGS CORPIn 2 of 4HVLU2.1%VISMnot heldEXUS0.5%CNEWnot held
and 4,542 more companies the funds hold