ESTX vs HVLU vs F100 vs IEM vs IVE

  • ESTX
  • HVLU
  • F100
  • IEM
  • IVE

ESTX, HVLU, F100, IEM and IVE hold at least 1,889 companies between them. None is in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

ESTXHVLUF100IEMIVE
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.45%0.69%0.32%
Fund size$435.7m$61.0m--$1.5b$577.0m
Holdings502491041172694
1Y price return−5.3%+30.8%+2.8%+15.5%+2.3%
Distribution yield7.51%17.13%3.50%1.39%3.62%
Look-through coverage100.0%100.0%98.0%98.8%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • F100
  • IEM
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldHVLUnot heldF100not heldIEM15.4%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HVLUnot heldF100not heldIEMnot heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldHVLU1.0%F10010.2%IEMnot heldIVE1.6%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldHVLU1.4%F1008.3%IEMnot heldIVE1.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldHVLUnot heldF100not heldIEM7.6%IVEnot held

and 1,879 more companies the funds hold

How alike they are

Show the other 6

Keep going

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