ESTX vs HVLU vs IACT vs CETF vs F100
ESTX, HVLU, IACT, CETF and F100 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 XVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.45%0.60%0.45%
Fund size$435.7m$61.0m$258.0m$36.0m--
Holdings5024926751104
1Y price return−5.1%+31.6%+11.4%−8.6%+3.1%
Distribution yield7.51%17.13%0.53%2.01%3.50%
Look-through coverage100.0%100.0%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- HVLU
- IACT
- CETF
- F100
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%HVLUnot heldIACTnot heldCETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldHVLU1.0%IACTnot heldCETFnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHVLUnot heldIACT8.4%CETFnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldHVLU1.4%IACTnot heldCETFnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHVLUnot heldIACTnot heldCETF7.9%F100not held
and 623 more companies the funds hold