ESTX vs HVLU vs CETF vs IVE vs F100

  • ESTX
  • HVLU
  • CETF
  • IVE
  • F100

ESTX, HVLU, CETF, IVE and F100 hold at least 832 companies between them. None is in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

FundGlobal XVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.60%0.32%0.45%
Fund size$435.7m$61.0m$36.0m$577.0m--
Holdings5024951694104
1Y price return−5.3%+30.8%−9.8%+2.3%+2.8%
Distribution yield7.51%17.13%2.01%3.62%3.50%
Look-through coverage100.0%100.0%100.0%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • CETF
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HVLUnot heldCETFnot heldIVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldHVLU1.0%CETFnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldHVLU1.4%CETFnot heldIVE1.3%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHVLUnot heldCETF7.9%IVEnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldHVLUnot heldCETFnot heldIVE1.1%F1007.4%

and 822 more companies the funds hold

How alike they are

Show the other 6

Keep going

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