HVLU vs F100 vs ESTX

  • HVLU
  • F100
  • ESTX

HVLU, F100 and ESTX 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

HVLUF100ESTX
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.35%
Fund size$61.0m--$435.7m
Holdings24910450
1Y price return+31.6%+3.1%−5.1%
Distribution yield17.13%3.50%7.51%
Look-through coverage100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HVLU1.0%F10010.2%ESTXnot held
  • SHEL SHELL PLCIn 2 of 3HVLU1.4%F1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3HVLUnot heldF1007.4%ESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3HVLUnot heldF1004.9%ESTXnot held

and 350 more companies the funds hold

How alike they are

Keep going

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