HVLU vs ESTX vs F100

  • HVLU
  • ESTX
  • F100

HVLU, ESTX and F100 hold at least 360 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

HVLUESTXF100
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.45%
Fund size$61.0m$435.7m--
Holdings24950104
1Y price return+31.6%−5.1%+3.1%
Distribution yield17.13%7.51%3.50%
Look-through coverage100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HVLU1.0%ESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3HVLU1.4%ESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3HVLUnot heldESTXnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3HVLUnot heldESTXnot heldF1004.9%

and 350 more companies the funds hold

How alike they are

Keep going

See HVLU + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company