HVLU vs ESTX vs GLIN — overlap, fees and exposure compared

HVLU, ESTX and GLIN hold 415 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

HVLU ESTX GLIN

FundVanEckGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.43%0.35%0.15%

Fund size$61.0m$435.7m$1.6b

Holdings24950508

1Y price return+30.8%−5.3%−2.3%

Distribution yield17.13%7.51%6.61%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

HVLU
ESTX
GLIN

ASML ASML HOLDING NVIn 1 of 3HVLUnot heldESTX10.4%GLINnot held
AENA AENA SME SAIn 1 of 3HVLUnot heldESTXnot heldGLIN5.1%
MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%ESTXnot heldGLINnot held
TCL TRANSURBAN GROUPIn 1 of 3HVLUnot heldESTXnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3HVLUnot heldESTXnot heldGLIN4.7%

and 405 more companies the funds hold

How alike they are

Keep going

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