VISM vs HVLU vs EXUS

  • VISM
  • HVLU
  • EXUS

VISM, HVLU and EXUS hold 4,432 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

VISMHVLUEXUS
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.14%
Fund size$753.9m$61.0m--
Holdings3715249877
1Y price return+0.4%+31.6%+5.1%only priced since 2025-11-09
Distribution yield8.17%17.13%Not yet
Look-through coverage99.2%100.0%99.7%

Return, last year

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

and 4,422 more companies the funds hold

How alike they are

Keep going

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