ESTX vs HVLU vs IEM vs CETF

  • ESTX
  • HVLU
  • IEM
  • CETF

ESTX, HVLU, IEM and CETF hold 1,387 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

ESTXHVLUIEMCETF
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.69%0.60%
Fund size$435.7m$61.0m$1.5b$36.0m
Holdings50249117251
1Y price return−5.3%+30.8%+15.5%−9.8%
Distribution yield7.51%17.13%1.39%2.01%
Look-through coverage100.0%100.0%98.8%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldHVLUnot heldIEM15.4%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%HVLUnot heldIEMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldHVLUnot heldIEM0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldHVLUnot heldIEM7.6%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4ESTXnot heldHVLUnot heldIEM<0.1%CETF6.4%

and 1,377 more companies the funds hold

How alike they are

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