ESTX vs HVLU vs IVE vs IACT vs F100

  • ESTX
  • HVLU
  • IVE
  • IACT
  • F100

ESTX, HVLU, IVE, IACT and F100 hold at least 1,004 companies between them. None is in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

ESTXHVLUIVEIACTF100
FundGlobal XVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.32%0.45%0.45%
Fund size$435.7m$61.0m$577.0m$258.0m--
Holdings50249694267104
1Y price return−5.3%+30.8%+2.3%+11.4%+2.8%
Distribution yield7.51%17.13%3.62%0.53%3.50%
Look-through coverage100.0%100.0%98.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • IVE
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HVLUnot heldIVE3.2%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldHVLU1.0%IVE1.6%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHVLUnot heldIVEnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldHVLU1.4%IVE1.3%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldHVLUnot heldIVEnot heldIACT7.7%F100not held

and 994 more companies the funds hold

How alike they are

Show the other 6

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