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

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

Side by side

ESTX HVLU VEQ IEM IVE

FundGlobal XVanEckVanguardiSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings5024912271172694

1Y price return−5.1%+31.6%+0.6%+16.2%+2.5%

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

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

Return, last year

change since the start

share of each fund

ESTX
HVLU
VEQ
IEM
IVE

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

and 2,696 more companies the funds hold

How alike they are

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