HVLU vs CETF vs ESTX

  • HVLU
  • CETF
  • ESTX

HVLU, CETF and ESTX hold 329 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.

Side by side

HVLUCETFESTX
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%
Fund size$61.0m$36.0m$435.7m
Holdings2495150
1Y price return+30.8%−9.8%−5.3%
Distribution yield17.13%2.01%7.51%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldCETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldCETF6.4%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%CETFnot heldESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3HVLUnot heldCETF4.6%ESTXnot held

and 319 more companies the funds hold

How alike they are

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