ESTX vs IVE vs HVLU vs F100 vs VEU
ESTX, IVE, HVLU, F100 and VEU hold at least 3,962 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.43%0.45%0.04%
Fund size$435.7m$577.0m$61.0m--$5.1b
Holdings506942491043856
1Y price return−5.3%+2.3%+30.8%+2.8%+7.6%
Distribution yield7.51%3.62%17.13%3.50%2.42%
Look-through coverage100.0%98.5%100.0%98.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- HVLU
- F100
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%HVLUnot heldF100not heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 4 of 5ESTXnot heldIVE1.6%HVLU1.0%F10010.2%VEU0.9%
- SHEL SHELL PLCIn 4 of 5ESTXnot heldIVE1.3%HVLU1.4%F1008.3%VEU0.6%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIVE1.1%HVLUnot heldF1007.4%VEU0.6%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldIVE0.8%HVLUnot heldF1004.9%VEU0.4%
and 3,952 more companies the funds hold