ESTX vs GLIN vs HVLU — overlap, fees and exposure compared

ESTX, GLIN and HVLU hold 415 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

ESTX GLIN HVLU

FundGlobal XiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.43%

Fund size$435.7m$1.6b$61.0m

Holdings50508249

1Y price return−5.3%−2.3%+30.8%

Distribution yield7.51%6.61%17.13%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

ESTX
GLIN
HVLU

ASML ASML HOLDING NVIn 1 of 3ESTX10.4%GLINnot heldHVLUnot held
AENA AENA SME SAIn 1 of 3ESTXnot heldGLIN5.1%HVLUnot held
MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldGLINnot heldHVLU4.9%
TCL TRANSURBAN GROUPIn 1 of 3ESTXnot heldGLIN4.8%HVLUnot held
NEE NEXTERA ENERGY INCIn 1 of 3ESTXnot heldGLIN4.7%HVLUnot held

and 405 more companies the funds hold

How alike they are

Keep going

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