Compare ESTX · HVLU · VLUE · VEQ · IACT
ESTX, HVLU, VLUE, VEQ and IACT hold 1,595 companies between them. None is 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 | VLUE | VEQ | IACT | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.43% | 0.40% | 0.35% | 0.45% |
| Fund size | $435.7m | $61.0m | $410.0m | $539.2m | $258.0m |
| Holdings | 50 | 249 | 249 | 1227 | 267 |
| 1Y price return | −4.9% | +31.1% | +22.5% | +0.5% | +11.7% |
| Distribution yield | 7.51% | 17.13% | 17.36% | 2.28% | 0.53% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.1% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%HVLUnot heldVLUEnot heldVEQ4.1%IACTnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldHVLUnot heldVLUEnot heldVEQnot heldIACT8.4%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldHVLUnot heldVLUEnot heldVEQnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldHVLUnot heldVLUEnot heldVEQnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5ESTXnot heldHVLU4.9%VLUE4.9%VEQnot heldIACT2.0%
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%HVLUnot heldVLUEnot heldVEQ1.5%IACTnot held
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%HVLU0.8%VLUE0.8%VEQ1.3%IACTnot held
- SAPSAP SEIn 2 of 5ESTX4.1%HVLUnot heldVLUEnot heldVEQ1.4%IACTnot held
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%HVLU0.8%VLUE0.8%VEQ1.0%IACTnot held
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldHVLUnot heldVLUEnot heldVEQnot heldIACT4.0%
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. 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 VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and HVLU share 19 companies9.8%
- ESTX and VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same companies.
- HVLU and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VLUE and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IACT share 34 companies8.4%
- VLUE and IACT share 34 companies8.4%
- VEQ and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.