ESTX vs HVLU vs EXUS vs CETF

  • ESTX
  • HVLU
  • EXUS
  • CETF

ESTX, HVLU, EXUS and CETF hold 1,011 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

ESTXHVLUEXUSCETF
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.14%0.60%
Fund size$435.7m$61.0m--$36.0m
Holdings5024987751
1Y price return−5.1%+31.6%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%17.13%Not yet2.01%
Look-through coverage100.0%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HVLUnot heldEXUS2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHVLUnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldHVLUnot heldEXUSnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldHVLU4.9%EXUSnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldHVLUnot heldEXUSnot heldCETF4.6%

and 1,001 more companies the funds hold

How alike they are

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