ESTX vs HVLU vs VLUE vs F100

  • ESTX
  • HVLU
  • VLUE
  • F100

ESTX, HVLU, VLUE and F100 hold at least 360 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

ESTXHVLUVLUEF100
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.40%0.45%
Fund size$435.7m$61.0m$410.0m--
Holdings50249249104
1Y price return−5.3%+30.8%+22.1%+2.8%
Distribution yield7.51%17.13%17.36%3.50%
Look-through coverage100.0%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • VLUE
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%HVLUnot heldVLUEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldHVLU1.0%VLUE1.0%F10010.2%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldHVLU1.4%VLUE1.4%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldHVLUnot heldVLUEnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldHVLUnot heldVLUEnot heldF1004.9%

and 350 more companies the funds hold

How alike they are

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