Compare ESTX · HVLU · EMXC · VEU
ESTX, HVLU, EMXC and VEU hold 4,096 companies between them. None is in every one of them, and EMXC and VEU are the most alike: 19.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | HVLU | EMXC | VEU | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.43% | 0.25% | 0.04% |
| Fund size | $435.7m | $61.0m | $375.0m | $5.1b |
| Holdings | 50 | 249 | 649 | 3856 |
| 1Y price return | −4.9% | +31.1% | +36.8% | +8.2% |
| Distribution yield | 7.51% | 17.13% | 1.33% | 2.42% |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldHVLUnot heldEMXC19.3%VEU4.5%
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%HVLUnot heldEMXCnot heldVEU1.6%
- 005930Samsung Electronics Co LtdIn 2 of 4ESTXnot heldHVLUnot heldEMXC9.5%VEU2.1%
- 000660SK HYNIX INCIn 2 of 4ESTXnot heldHVLUnot heldEMXC7.3%VEU1.6%
- MUMICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldHVLU4.9%EMXCnot heldVEUnot held
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%HVLUnot heldEMXCnot heldVEU0.6%
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%HVLU0.8%EMXCnot heldVEU0.5%
- SAPSAP SEIn 2 of 4ESTX4.1%HVLUnot heldEMXCnot heldVEU0.6%
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%HVLU0.8%EMXCnot heldVEU0.4%
- SUSCHNEIDER ELECTRIC SEIn 2 of 4ESTX3.7%HVLUnot heldEMXCnot heldVEU0.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and VEU share 50 companies12.4%
- ESTX and HVLU share 19 companies9.8%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VEU share 385 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and VEU share 157 companies16.9%
- HVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.