VLUE vs HVLU vs EXUS

  • VLUE
  • HVLU
  • EXUS

VLUE, HVLU and EXUS 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

VLUEHVLUEXUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.43%0.14%
Fund size$410.0m$61.0m--
Holdings249249877
1Y price return+22.1%+30.8%+5.1%only priced since 2025-11-09
Distribution yield17.36%17.13%Not yet
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • HVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%HVLU4.9%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldHVLUnot heldEXUS2.9%
  • CRM SALESFORCE INCIn 2 of 3VLUE2.9%HVLU2.9%EXUSnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3VLUE2.1%HVLU2.1%EXUSnot held
  • 285A KIOXIA HOLDINGS CORPIn all 3VLUE2.1%HVLU2.1%EXUS0.5%

and 950 more companies the funds hold

How alike they are

Keep going

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