ESTX vs IVE vs HVLU vs CETF vs IACT
ESTX, IVE, HVLU, CETF and IACT hold 1,026 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.43%0.60%0.45%
Fund size$435.7m$577.0m$61.0m$36.0m$258.0m
Holdings5069424951267
1Y price return−5.1%+2.5%+31.6%−8.6%+11.4%
Distribution yield7.51%3.62%17.13%2.01%0.53%
Look-through coverage100.0%98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- HVLU
- CETF
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%HVLUnot heldCETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldHVLUnot heldCETFnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVEnot heldHVLUnot heldCETF7.9%IACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldHVLUnot heldCETFnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIVEnot heldHVLUnot heldCETF6.4%IACTnot held
and 1,016 more companies the funds hold