IEU vs HVLU vs EXUS

  • IEU
  • HVLU
  • EXUS

IEU, HVLU and EXUS hold 1,061 companies between them. 66 are in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUHVLUEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.43%0.14%
Fund size$1.1b$61.0m--
Holdings370249877
1Y price return−5.3%+31.6%+5.1%only priced since 2025-11-09
Distribution yield8.81%17.13%Not yet
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • HVLU
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3IEU5.1%HVLUnot heldEXUS2.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IEUnot heldHVLU4.9%EXUSnot held
  • CRM SALESFORCE INCIn 1 of 3IEUnot heldHVLU2.9%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn all 3IEU2.5%HVLU1.0%EXUS1.4%
  • ROP ROCHE HOLDING AGIn 2 of 3IEU2.1%HVLUnot heldEXUS1.2%

and 1,051 more companies the funds hold

How alike they are

Keep going

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