CETF vs ESTX vs IACT vs HVLU
CETF, ESTX, IACT and HVLU hold 552 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
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.43%
Fund size$36.0m$435.7m$258.0m$61.0m
Holdings5150267249
1Y price return−8.6%−5.1%+11.4%+31.6%
Distribution yield2.01%7.51%0.53%17.13%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- IACT
- HVLU
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldESTX10.4%IACTnot heldHVLUnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldESTXnot heldIACT8.4%HVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldIACTnot heldHVLUnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldESTXnot heldIACT7.7%HVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldIACTnot heldHVLUnot held
and 542 more companies the funds hold