Compare ESTX · HVLU · IVE · VLUE · EXUS
ESTX, HVLU, IVE, VLUE and EXUS hold 1,115 companies between them. 19 are in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | HVLU | IVE | VLUE | EXUS | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.43% | 0.32% | 0.40% | 0.14% |
| Fund size | $435.7m | $61.0m | $577.0m | $410.0m | -- |
| Holdings | 50 | 249 | 694 | 249 | 877 |
| 1Y price return | −4.9% | +31.1% | +2.4% | +22.5% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 7.51% | 17.13% | 3.62% | 17.36% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%HVLUnot heldIVE3.2%VLUEnot heldEXUS2.9%
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldHVLU4.9%IVEnot heldVLUE4.9%EXUSnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%HVLUnot heldIVE1.1%VLUEnot heldEXUS1.0%
- SANBANCO SANTANDER SAIn all 5ESTX4.2%HVLU0.8%IVE0.9%VLUE0.8%EXUS0.9%
- SAPSAP SEIn 3 of 5ESTX4.1%HVLUnot heldIVE1.0%VLUEnot heldEXUS0.9%
- TTETOTALENERGIES SEIn all 5ESTX4.1%HVLU0.8%IVE0.8%VLUE0.8%EXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn 3 of 5ESTX3.7%HVLUnot heldIVE0.9%VLUEnot heldEXUS0.8%
- ALVALLIANZ SE-REGIn 3 of 5ESTX3.6%HVLUnot heldIVE0.8%VLUEnot heldEXUS0.8%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 5ESTX3.1%HVLU0.6%IVE0.7%VLUE0.6%EXUS0.7%
- CRMSALESFORCE INCIn 2 of 5ESTXnot heldHVLU2.9%IVEnot heldVLUE2.9%EXUSnot 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 IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
- ESTX and HVLU share 19 companies9.8%
- ESTX and VLUE share 19 companies9.8%
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same companies.
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HVLU and IVE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and EXUS share 150 companies25.8%
- VLUE and EXUS share 150 companies25.8%
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.