ESTX vs HVLU vs IACT vs CETF vs F100

  • ESTX
  • HVLU
  • IACT
  • CETF
  • 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

How alike they are

Show the other 6

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