IVE vs VISM vs HVLU vs EXUS

  • IVE
  • VISM
  • HVLU
  • EXUS

IVE, VISM, HVLU 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

IVEVISMHVLUEXUS
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.43%0.14%
Fund size$577.0m$753.9m$61.0m--
Holdings6943715249877
1Y price return+2.5%+0.4%+31.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%8.17%17.13%Not yet
Look-through coverage98.5%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • HVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldVISMnot heldHVLU4.9%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%VISMnot heldHVLUnot heldEXUS2.9%
  • CRM SALESFORCE INCIn 1 of 4IVEnot heldVISMnot heldHVLU2.9%EXUSnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldVISMnot heldHVLU2.1%EXUSnot held
  • 285A KIOXIA HOLDINGS CORPIn 3 of 4IVE0.6%VISMnot heldHVLU2.1%EXUS0.5%

and 4,577 more companies the funds hold

How alike they are

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