ESTX vs HVLU vs EMXC vs VEU vs IACT — overlap, fees and exposure compared

ESTX, HVLU, EMXC, VEU and IACT hold 4,318 companies between them. None is in every one of them, and EMXC and VEU are the most alike: 19% of each is the same companies.

Side by side

ESTX HVLU EMXC VEU IACT

FundGlobal XVanEckiSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.43%0.25%0.04%0.45%

Fund size$435.7m$61.0m$375.0m$5.1b$258.0m

Holdings502496493856267

1Y price return−5.3%+30.8%+34.9%+7.6%+11.4%

Distribution yield7.51%17.13%1.33%2.42%0.53%

Look-through coverage100.0%100.0%99.4%99.5%99.9%

Return, last year

change since the start

share of each fund

ESTX
HVLU
EMXC
VEU
IACT

2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldHVLUnot heldEMXC19.3%VEU4.5%IACTnot held
ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HVLUnot heldEMXCnot heldVEU1.6%IACTnot held
005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldHVLUnot heldEMXC9.5%VEU2.1%IACTnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHVLUnot heldEMXCnot heldVEUnot heldIACT8.4%
AAPL APPLE INCIn 1 of 5ESTXnot heldHVLUnot heldEMXCnot heldVEUnot heldIACT7.7%

and 4,308 more companies the funds hold

How alike they are

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See ESTX + HVLU + EMXC + VEU + IACT as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company