CETF vs ESTX vs HVLU vs VISM

  • CETF
  • ESTX
  • HVLU
  • VISM

CETF, ESTX, HVLU and VISM hold 4,001 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

CETFESTXHVLUVISM
FundVanEckGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.43%0.32%
Fund size$36.0m$435.7m$61.0m$753.9m
Holdings51502493715
1Y price return−9.8%−5.3%+30.8%+0.3%
Distribution yield2.01%7.51%17.13%8.17%
Look-through coverage100.0%100.0%100.0%99.2%

Return, last year

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

and 3,991 more companies the funds hold

How alike they are

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