ESTX vs HVLU vs H100 vs IACT vs CETF
ESTX, HVLU, H100, IACT and CETF hold 633 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
FundGlobal XVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.48%0.45%0.60%
Fund size$435.7m$61.0m--$258.0m$36.0m
Holdings5024910426751
1Y price return−5.3%+30.8%+9.1%+11.4%−9.8%
Distribution yield7.51%17.13%3.49%0.53%2.01%
Look-through coverage100.0%100.0%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- HVLU
- H100
- IACT
- CETF
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%HVLUnot heldH100not heldIACTnot heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldHVLU1.0%H10010.2%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHVLUnot heldH100not heldIACT8.4%CETFnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldHVLU1.4%H1008.3%IACTnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHVLUnot heldH100not heldIACTnot heldCETF7.9%
and 623 more companies the funds hold