ESTX vs F100 vs HVLU

  • ESTX
  • F100
  • HVLU

ESTX, F100 and HVLU hold at least 360 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

ESTXF100HVLU
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.43%
Fund size$435.7m--$61.0m
Holdings50104249
1Y price return−5.3%+2.8%+30.8%
Distribution yield7.51%3.50%17.13%
Look-through coverage100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%F100not heldHVLUnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESTXnot heldF10010.2%HVLU1.0%
  • SHEL SHELL PLCIn 2 of 3ESTXnot heldF1008.3%HVLU1.4%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldF1007.4%HVLUnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldF1004.9%HVLUnot held

and 350 more companies the funds hold

How alike they are

Keep going

See ESTX + F100 + HVLU as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company