VLUE vs EXUS vs HVLU

  • VLUE
  • EXUS
  • HVLU

VLUE, EXUS and HVLU hold 960 companies between them. 150 are in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEEXUSHVLU
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.43%
Fund size$410.0m--$61.0m
Holdings249877249
1Y price return+22.1%+5.1%only priced since 2025-11-09+30.8%
Distribution yield17.36%Not yet17.13%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%EXUSnot heldHVLU4.9%
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldEXUS2.9%HVLUnot held
  • CRM SALESFORCE INCIn 2 of 3VLUE2.9%EXUSnot heldHVLU2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3VLUE2.1%EXUSnot heldHVLU2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 3VLUE2.1%EXUS0.5%HVLU2.1%

and 950 more companies the funds hold

How alike they are

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