ESTX vs HVLU vs CNEW vs EXUS

  • ESTX
  • HVLU
  • CNEW
  • EXUS

ESTX, HVLU, CNEW and EXUS hold 1,081 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

ESTXHVLUCNEWEXUS
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.95%0.14%
Fund size$435.7m$61.0m$81.0m--
Holdings50249121877
1Y price return−5.1%+31.6%−6.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%17.13%0.77%Not yet
Look-through coverage100.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • CNEW
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HVLUnot heldCNEWnot heldEXUS2.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldHVLU4.9%CNEWnot heldEXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%HVLUnot heldCNEWnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%HVLU0.8%CNEWnot heldEXUS0.9%
  • SAP SAP SEIn 2 of 4ESTX4.1%HVLUnot heldCNEWnot heldEXUS0.9%

and 1,071 more companies the funds hold

How alike they are

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