IVE vs HVLU vs VLUE vs VEQ vs EXUS

  • IVE
  • HVLU
  • VLUE
  • VEQ
  • EXUS

IVE, HVLU, VLUE, VEQ and EXUS hold at least 1,887 companies between them. 68 are in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

IVEHVLUVLUEVEQEXUS
FundiSharesVanEckVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.40%0.35%0.14%
Fund size$577.0m$61.0m$410.0m$539.2m--
Holdings6942492491227877
1Y price return+2.3%+30.8%+22.1%+0.3%+5.1%only priced since 2025-11-09
Distribution yield3.62%17.13%17.36%2.28%Not yet
Look-through coverage98.5%100.0%99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • HVLU
  • VLUE
  • VEQ
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldHVLU4.9%VLUE4.9%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%HVLUnot heldVLUEnot heldVEQ4.1%EXUS2.9%
  • CRM SALESFORCE INCIn 2 of 5IVEnot heldHVLU2.9%VLUE2.9%VEQnot heldEXUSnot held
  • HSBA HSBC HOLDINGS PLCIn all 5IVE1.6%HVLU1.0%VLUE1.0%VEQ2.2%EXUS1.4%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 5IVEnot heldHVLU2.1%VLUE2.1%VEQnot heldEXUSnot held

and 1,877 more companies the funds hold

How alike they are

Show the other 6

Keep going

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