ESTX vs CETF vs HVLU

  • ESTX
  • CETF
  • HVLU

ESTX, CETF 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

ESTXCETFHVLU
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.43%
Fund size$435.7m$36.0m$61.0m
Holdings5051249
1Y price return−5.3%−9.8%+30.8%
Distribution yield7.51%2.01%17.13%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldHVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%HVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldCETFnot heldHVLU4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldCETF4.6%HVLUnot held

and 319 more companies the funds hold

How alike they are

Keep going

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