CETF vs VISM vs ESTX vs HVLU
CETF, VISM, ESTX and HVLU 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
FundVanEckVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%0.43%
Fund size$36.0m$753.9m$435.7m$61.0m
Holdings51371550249
1Y price return−9.8%+0.3%−5.3%+30.8%
Distribution yield2.01%8.17%7.51%17.13%
Look-through coverage100.0%99.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- CETF
- VISM
- ESTX
- HVLU
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldVISMnot heldESTX10.4%HVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VISMnot heldESTXnot heldHVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VISMnot heldESTXnot heldHVLUnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldVISMnot heldESTXnot heldHVLU4.9%
- 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%VISMnot heldESTXnot heldHVLUnot held
and 3,991 more companies the funds hold