ESTX vs HVLU vs CETF vs IACT vs F100

  • ESTX
  • HVLU
  • CETF
  • IACT
  • F100

ESTX, HVLU, CETF, IACT and F100 hold 633 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

ESTXHVLUCETFIACTF100
FundGlobal XVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.60%0.45%0.45%
Fund size$435.7m$61.0m$36.0m$258.0m--
Holdings5024951267104
1Y price return−5.3%+30.8%−9.8%+11.4%+2.8%
Distribution yield7.51%17.13%2.01%0.53%3.50%
Look-through coverage100.0%100.0%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • CETF
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%HVLUnot heldCETFnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldHVLU1.0%CETFnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHVLUnot heldCETFnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldHVLU1.4%CETFnot heldIACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHVLUnot heldCETF7.9%IACTnot heldF100not held

and 623 more companies the funds hold

How alike they are

Show the other 6

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