HVLU vs F100 vs EMXC

  • HVLU
  • F100
  • EMXC

HVLU, F100 and EMXC hold at least 920 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

HVLUF100EMXC
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.25%
Fund size$61.0m--$375.0m
Holdings249104649
1Y price return+30.8%+2.8%+34.9%
Distribution yield17.13%3.50%1.33%
Look-through coverage100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • HVLU
  • F100
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HVLUnot heldF100not heldEMXC19.3%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HVLU1.0%F10010.2%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HVLUnot heldF100not heldEMXC9.5%
  • SHEL SHELL PLCIn 2 of 3HVLU1.4%F1008.3%EMXCnot held
  • AZN ASTRAZENECA PLCIn 1 of 3HVLUnot heldF1007.4%EMXCnot held

and 910 more companies the funds hold

How alike they are

Keep going

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