ESTX vs HVLU vs IVE vs IEM vs VEQ — overlap, fees and exposure compared

ESTX, HVLU, IVE, IEM and VEQ hold at least 2,706 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

ESTX HVLU IVE IEM VEQ

FundGlobal XVanEckiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.43%0.32%0.69%0.35%

Fund size$435.7m$61.0m$577.0m$1.5b$539.2m

Holdings5024969411721227

1Y price return−5.3%+30.8%+2.3%+15.5%+0.3%

Distribution yield7.51%17.13%3.62%1.39%2.28%

Look-through coverage100.0%100.0%98.5%98.8%99.1%

Return, last year

change since the start

share of each fund

ESTX
HVLU
IVE
IEM
VEQ

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldHVLUnot heldIVEnot heldIEM15.4%VEQnot held
ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HVLUnot heldIVE3.2%IEMnot heldVEQ4.1%
005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldHVLUnot heldIVEnot heldIEM7.6%VEQnot held
000660 SK HYNIX INCIn 1 of 5ESTXnot heldHVLUnot heldIVEnot heldIEM5.8%VEQnot held
MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldHVLU4.9%IVEnot heldIEMnot heldVEQnot held

and 2,696 more companies the funds hold

How alike they are

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