ESTX vs HVLU vs VISM vs CETF
ESTX, HVLU, VISM and CETF hold 4,001 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
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.32%0.60%
Fund size$435.7m$61.0m$753.9m$36.0m
Holdings50249371551
1Y price return−5.1%+31.6%+0.4%−8.6%
Distribution yield7.51%17.13%8.17%2.01%
Look-through coverage100.0%100.0%99.2%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- HVLU
- VISM
- CETF
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%HVLUnot heldVISMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHVLUnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldHVLUnot heldVISMnot heldCETF6.4%
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldHVLU4.9%VISMnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldHVLUnot heldVISMnot heldCETF4.6%
and 3,991 more companies the funds hold