ESTX vs HVLU vs CETF vs IVE vs 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