ESTX vs HVLU vs CETF vs F100

  • ESTX
  • HVLU
  • CETF
  • F100

ESTX, HVLU, CETF and F100 hold 410 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

ESTXHVLUCETFF100
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.60%0.45%
Fund size$435.7m$61.0m$36.0m--
Holdings5024951104
1Y price return−5.3%+30.8%−9.8%+2.8%
Distribution yield7.51%17.13%2.01%3.50%
Look-through coverage100.0%100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%HVLUnot heldCETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldHVLU1.0%CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldHVLU1.4%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHVLUnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldHVLUnot heldCETFnot heldF1007.4%

and 400 more companies the funds hold

How alike they are

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