IVLU vs EXUS vs HVLU

  • IVLU
  • EXUS
  • HVLU

IVLU, EXUS and HVLU hold 1,014 companies between them. 146 are in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVLUEXUSHVLU
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.43%
Fund size$28.0m--$61.0m
Holdings408877249
1Y price return--+5.1%only priced since 2025-11-09+31.6%
Distribution yieldNot yetNot yet17.13%
Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%EXUSnot heldHVLU4.9%
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%EXUSnot heldHVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldEXUS2.9%HVLUnot held
  • CRM SALESFORCE INCIn 2 of 3IVLU0.7%EXUSnot heldHVLU2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%EXUSnot heldHVLU2.1%

and 1,004 more companies the funds hold

How alike they are

Keep going

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