ESTX vs HVLU vs HEUR vs EXUS
ESTX, HVLU, HEUR and EXUS hold 969 companies between them. 13 are in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.56%0.14%
Fund size$435.7m$61.0m----
Holdings50249126877
1Y price return−5.3%+30.8%+6.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%17.13%4.35%Not yet
Look-through coverage100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HVLU
- HEUR
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%HVLUnot heldHEUR11.8%EXUS2.9%
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldHVLU4.9%HEURnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%HVLUnot heldHEUR4.1%EXUS1.0%
- SAN BANCO SANTANDER SAIn all 4ESTX4.2%HVLU0.8%HEUR3.8%EXUS0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%HVLUnot heldHEUR3.9%EXUS0.9%
and 959 more companies the funds hold