ESTX vs VISM vs HVLU vs EXUS

  • ESTX
  • VISM
  • HVLU
  • EXUS

ESTX, VISM, HVLU and EXUS hold 4,433 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

ESTXVISMHVLUEXUS
FundGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.43%0.14%
Fund size$435.7m$753.9m$61.0m--
Holdings503715249877
1Y price return−5.1%+0.4%+31.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%8.17%17.13%Not yet
Look-through coverage100.0%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • HVLU
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%VISMnot heldHVLUnot heldEXUS2.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldVISMnot heldHVLU4.9%EXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%VISMnot heldHVLUnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%VISMnot heldHVLU0.8%EXUS0.9%
  • SAP SAP SEIn 2 of 4ESTX4.1%VISMnot heldHVLUnot heldEXUS0.9%

and 4,423 more companies the funds hold

How alike they are

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