Compare ESTX · HVLU · EXUS
ESTX, HVLU and EXUS hold 961 companies between them. 19 are in every one of them, and HVLU and EXUS are the most alike: 25.8% 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 | EXUS | |
|---|---|---|---|
| Fund | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.43% | 0.14% |
| Fund size | $435.7m | $61.0m | -- |
| Holdings | 50 | 249 | 877 |
| 1Y price return | −5.0% | +32.0% | +6.2%only priced since 2025-11-09 |
| Distribution yield | 7.43% | 17.12% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%HVLUnot heldEXUS2.9%
- MUMICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldHVLU4.9%EXUSnot held
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%HVLUnot heldEXUS1.0%
- SANBANCO SANTANDER SAIn all 3ESTX4.2%HVLU0.8%EXUS0.9%
- SAPSAP SEIn 2 of 3ESTX4.1%HVLUnot heldEXUS0.9%
- TTETOTALENERGIES SEIn all 3ESTX4.1%HVLU0.8%EXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%HVLUnot heldEXUS0.8%
- ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%HVLUnot heldEXUS0.8%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3ESTX3.1%HVLU0.6%EXUS0.7%
- CRMSALESFORCE INCIn 1 of 3ESTXnot heldHVLU2.9%EXUSnot held
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 EXUS share 49 companies21.0%
- ESTX and HVLU share 19 companies9.8%
- HVLU and EXUS share 150 companies25.8%
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.