CETF vs ESTX vs HVLU

  • CETF
  • ESTX
  • HVLU

CETF, ESTX and HVLU hold 329 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

CETFESTXHVLU
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.43%
Fund size$36.0m$435.7m$61.0m
Holdings5150249
1Y price return−9.8%−5.3%+30.8%
Distribution yield2.01%7.51%17.13%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%HVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldHVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldESTXnot heldHVLU4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%ESTXnot heldHVLUnot held

and 319 more companies the funds hold

How alike they are

Keep going

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