EMKT vs ESTX vs HVLU

  • EMKT
  • ESTX
  • HVLU

EMKT, ESTX and HVLU hold 486 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

EMKTESTXHVLU
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.43%
Fund size$537.0m$435.7m$61.0m
Holdings21450249
1Y price return+19.9%−5.1%+31.6%
Distribution yield12.72%7.51%17.13%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • ESTX
  • HVLU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%ESTXnot heldHVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldESTX10.4%HVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%ESTXnot heldHVLUnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%ESTXnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EMKTnot heldESTXnot heldHVLU4.9%

and 476 more companies the funds hold

How alike they are

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