CETF vs EMKT vs ESTX vs HVLU

  • CETF
  • EMKT
  • ESTX
  • HVLU

CETF, EMKT, ESTX and HVLU hold 535 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

CETFEMKTESTXHVLU
FundVanEckVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.35%0.43%
Fund size$36.0m$537.0m$435.7m$61.0m
Holdings5121450249
1Y price return−9.8%+19.7%−5.3%+30.8%
Distribution yield2.01%12.72%7.51%17.13%
Look-through coverage100.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • EMKT
  • ESTX
  • HVLU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldEMKT13.4%ESTXnot heldHVLUnot held
  • ASML ASML HOLDING NVIn 1 of 4CETFnot heldEMKTnot heldESTX10.4%HVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldEMKT9.7%ESTXnot heldHVLUnot held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldEMKT8.0%ESTXnot heldHVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EMKTnot heldESTXnot heldHVLUnot held

and 525 more companies the funds hold

How alike they are

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