IVE vs HVLU vs VISM vs EXUS
IVE, HVLU, VISM and EXUS hold at least 4,587 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.32%0.14%
Fund size$577.0m$61.0m$753.9m--
Holdings6942493715877
1Y price return+2.5%+31.6%+0.4%+5.1%only priced since 2025-11-09
Distribution yield3.62%17.13%8.17%Not yet
Look-through coverage98.5%100.0%99.2%99.7%
Return, last year
change since the start
share of each fund
- IVE
- HVLU
- VISM
- EXUS
- MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldHVLU4.9%VISMnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%HVLUnot heldVISMnot heldEXUS2.9%
- CRM SALESFORCE INCIn 1 of 4IVEnot heldHVLU2.9%VISMnot heldEXUSnot held
- VZ VERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldHVLU2.1%VISMnot heldEXUSnot held
- 285A KIOXIA HOLDINGS CORPIn 3 of 4IVE0.6%HVLU2.1%VISMnot heldEXUS0.5%
and 4,577 more companies the funds hold