Compare ESTX · EXUS · HVLU · VEQ · VLUE
ESTX, EXUS, HVLU, VEQ and VLUE hold 1,794 companies between them. 19 are in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | EXUS | HVLU | VEQ | VLUE | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.14% | 0.43% | 0.35% | 0.40% |
| Fund size | $435.7m | -- | $61.0m | $539.2m | $410.0m |
| Holdings | 50 | 877 | 249 | 1227 | 249 |
| 1Y price return | −4.9% | +5.9%only priced since 2025-11-09 | +31.1% | +0.5% | +22.5% |
| Distribution yield | 7.51% | Not yet | 17.13% | 2.28% | 17.36% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.1% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%HVLUnot heldVEQ4.1%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldEXUSnot heldHVLU4.9%VEQnot heldVLUE4.9%
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%EXUS1.0%HVLUnot heldVEQ1.5%VLUEnot held
- SANBANCO SANTANDER SAIn all 5ESTX4.2%EXUS0.9%HVLU0.8%VEQ1.3%VLUE0.8%
- SAPSAP SEIn 3 of 5ESTX4.1%EXUS0.9%HVLUnot heldVEQ1.4%VLUEnot held
- TTETOTALENERGIES SEIn all 5ESTX4.1%EXUS0.8%HVLU0.8%VEQ1.0%VLUE0.8%
- SUSCHNEIDER ELECTRIC SEIn 3 of 5ESTX3.7%EXUS0.8%HVLUnot heldVEQ1.1%VLUEnot held
- ALVALLIANZ SE-REGIn 3 of 5ESTX3.6%EXUS0.8%HVLUnot heldVEQ1.2%VLUEnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 5ESTX3.1%EXUS0.7%HVLU0.6%VEQ1.0%VLUE0.6%
- CRMSALESFORCE INCIn 2 of 5ESTXnot heldEXUSnot heldHVLU2.9%VEQnot heldVLUE2.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
- ESTX and HVLU share 19 companies9.8%
- ESTX and VLUE share 19 companies9.8%
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same companies.
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and HVLU share 150 companies25.8%
- EXUS and VLUE share 150 companies25.8%
- HVLU and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VLUE share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.