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

HVLU, GLIN and ESTX 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 GLIN ESTX

FundVanEckiSharesGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.43%0.15%0.35%

Fund size$61.0m$1.6b$435.7m

Holdings24950850

1Y price return+30.8%−2.3%−5.3%

Distribution yield17.13%6.61%7.51%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

HVLU
GLIN
ESTX

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

and 405 more companies the funds hold

How alike they are

Keep going

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