Compare ESTX · HVLU · IACT · H100
ESTX, HVLU, IACT and H100 hold at least 583 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 9.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | HVLU | IACT | H100 | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.43% | 0.45% | 0.48% |
| Fund size | $435.7m | $61.0m | $258.0m | -- |
| Holdings | 50 | 249 | 267 | 104 |
| 1Y price return | −4.9% | +31.1% | +11.7% | +8.3% |
| Distribution yield | 7.43% | 17.07% | 0.53% | 3.47% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%HVLUnot heldIACTnot heldH100not held
- HSBAHSBC HOLDINGS PLCIn 2 of 4ESTXnot heldHVLU1.0%IACTnot heldH10010.2%
- NVDANVIDIA CORPIn 1 of 4ESTXnot heldHVLUnot heldIACT8.4%H100not held
- SHELSHELL PLCIn 2 of 4ESTXnot heldHVLU1.4%IACTnot heldH1008.3%
- AAPLAPPLE INCIn 1 of 4ESTXnot heldHVLUnot heldIACT7.7%H100not held
- AZNASTRAZENECA PLCIn 1 of 4ESTXnot heldHVLUnot heldIACTnot heldH1007.4%
- MSFTMICROSOFT CORPIn 1 of 4ESTXnot heldHVLUnot heldIACT4.9%H100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldHVLUnot heldIACTnot heldH1004.9%
- MUMICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldHVLU4.9%IACT2.0%H100not held
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%HVLUnot heldIACTnot heldH100not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and HVLU share 19 companies9.8%
- ESTX and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- HVLU and IACT share 34 companies8.4%
- HVLU and H100 share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.