Compare ESTX · VLUE · HVLU · IACT
ESTX, VLUE, HVLU and IACT hold 502 companies between them. None is in every one of them, and VLUE and HVLU 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 | VLUE | HVLU | IACT | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.43% | 0.45% |
| Fund size | $435.7m | $410.0m | $61.0m | $258.0m |
| Holdings | 50 | 249 | 249 | 267 |
| 1Y price return | −4.9% | +22.5% | +31.1% | +11.7% |
| Distribution yield | 7.51% | 17.36% | 17.13% | 0.53% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%VLUEnot heldHVLUnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 4ESTXnot heldVLUEnot heldHVLUnot heldIACT8.4%
- AAPLAPPLE INCIn 1 of 4ESTXnot heldVLUEnot heldHVLUnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 1 of 4ESTXnot heldVLUEnot heldHVLUnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 3 of 4ESTXnot heldVLUE4.9%HVLU4.9%IACT2.0%
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%VLUEnot heldHVLUnot heldIACTnot held
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%VLUE0.8%HVLU0.8%IACTnot held
- SAPSAP SEIn 1 of 4ESTX4.1%VLUEnot heldHVLUnot heldIACTnot held
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%VLUE0.8%HVLU0.8%IACTnot held
- AMZNAMAZON.COM INCIn 1 of 4ESTXnot heldVLUEnot heldHVLUnot 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 HVLU share 19 companies9.8%
- ESTX and VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- VLUE and HVLU share 248 companies99.4%VLUE and HVLU hold 99% the same companies.
- HVLU and IACT share 34 companies8.4%
- VLUE and IACT share 34 companies8.4%
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.