IVE vs HVLU vs EXUS vs VEU vs VLUE
IVE, HVLU, EXUS, VEU and VLUE hold at least 3,989 companies between them. 137 are in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.14%0.04%0.40%
Fund size$577.0m$61.0m--$5.1b$410.0m
Holdings6942498773856249
1Y price return+2.3%+30.8%+5.1%only priced since 2025-11-09+7.6%+22.1%
Distribution yield3.62%17.13%Not yet2.42%17.36%
Look-through coverage98.5%100.0%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- IVE
- HVLU
- EXUS
- VEU
- VLUE
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldHVLU4.9%EXUSnot heldVEUnot heldVLUE4.9%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldHVLUnot heldEXUSnot heldVEU4.5%VLUEnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%HVLUnot heldEXUS2.9%VEU1.6%VLUEnot held
- CRM SALESFORCE INCIn 2 of 5IVEnot heldHVLU2.9%EXUSnot heldVEUnot heldVLUE2.9%
- VZ VERIZON COMMUNICATIONS INCIn 2 of 5IVEnot heldHVLU2.1%EXUSnot heldVEUnot heldVLUE2.1%
and 3,979 more companies the funds hold