ESTX vs CETF vs HVLU vs IEM

  • ESTX
  • CETF
  • HVLU
  • IEM

ESTX, CETF, HVLU and IEM hold 1,387 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

ESTXCETFHVLUIEM
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.43%0.69%
Fund size$435.7m$36.0m$61.0m$1.5b
Holdings50512491172
1Y price return−5.3%−9.8%+30.8%+15.5%
Distribution yield7.51%2.01%17.13%1.39%
Look-through coverage100.0%100.0%100.0%98.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • HVLU
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldCETFnot heldHVLUnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldHVLUnot heldIEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldCETF7.9%HVLUnot heldIEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldCETFnot heldHVLUnot heldIEM7.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4ESTXnot heldCETF6.4%HVLUnot heldIEM<0.1%

and 1,377 more companies the funds hold

How alike they are

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