HVLU vs CETF vs ESTX vs IVLU

  • HVLU
  • CETF
  • ESTX
  • IVLU

HVLU, CETF, ESTX and IVLU hold 473 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUCETFESTXIVLU
FundVanEckVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%0.25%
Fund size$61.0m$36.0m$435.7m$28.0m
Holdings2495150408
1Y price return+30.8%−9.8%−5.3%--
Distribution yield17.13%2.01%7.51%Not yet
Look-through coverage100.0%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • CETF
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%CETFnot heldESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 4HVLUnot heldCETFnot heldESTX10.4%IVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldCETF7.9%ESTXnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldCETF6.4%ESTXnot heldIVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4HVLUnot heldCETF4.6%ESTXnot heldIVLUnot held

and 463 more companies the funds hold

How alike they are

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