ESTX vs HVLU vs F100 vs CNEW

  • ESTX
  • HVLU
  • F100
  • CNEW

ESTX, HVLU, F100 and CNEW hold at least 480 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

ESTXHVLUF100CNEW
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.45%0.95%
Fund size$435.7m$61.0m--$81.0m
Holdings50249104121
1Y price return−5.3%+30.8%+2.8%−6.6%
Distribution yield7.51%17.13%3.50%0.77%
Look-through coverage100.0%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • F100
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%HVLUnot heldF100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldHVLU1.0%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldHVLU1.4%F1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldHVLUnot heldF1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldHVLUnot heldF1004.9%CNEWnot held

and 470 more companies the funds hold

How alike they are

Show the other 2

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See ESTX + HVLU + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company