ESTX vs VLUE vs EXUS vs HVLU
ESTX, VLUE, EXUS and HVLU hold 961 companies between them. 19 are in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.14%0.43%
Fund size$435.7m$410.0m--$61.0m
Holdings50249877249
1Y price return−5.3%+22.1%+5.1%only priced since 2025-11-09+30.8%
Distribution yield7.51%17.36%Not yet17.13%
Look-through coverage100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- VLUE
- EXUS
- HVLU
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%VLUEnot heldEXUS2.9%HVLUnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldVLUE4.9%EXUSnot heldHVLU4.9%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%VLUEnot heldEXUS1.0%HVLUnot held
- SAN BANCO SANTANDER SAIn all 4ESTX4.2%VLUE0.8%EXUS0.9%HVLU0.8%
- SAP SAP SEIn 2 of 4ESTX4.1%VLUEnot heldEXUS0.9%HVLUnot held
and 951 more companies the funds hold