HVLU vs CETF vs ESTX vs CNEW
HVLU, CETF, ESTX and CNEW hold 442 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
FundVanEckVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%0.95%
Fund size$61.0m$36.0m$435.7m$81.0m
Holdings2495150121
1Y price return+30.8%−9.8%−5.3%−6.6%
Distribution yield17.13%2.01%7.51%0.77%
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- HVLU
- CETF
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 4HVLUnot heldCETFnot heldESTX10.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldCETF7.9%ESTXnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldCETF6.4%ESTXnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4HVLU4.9%CETFnot heldESTXnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4HVLUnot heldCETF4.6%ESTXnot heldCNEW0.6%
and 432 more companies the funds hold