VISM vs ESTX vs HVLU

  • VISM
  • ESTX
  • HVLU

VISM, ESTX and HVLU hold 3,951 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

VISMESTXHVLU
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.43%
Fund size$753.9m$435.7m$61.0m
Holdings371550249
1Y price return+0.4%−5.1%+31.6%
Distribution yield8.17%7.51%17.13%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldESTX10.4%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldESTXnot heldHVLU4.9%
  • SIE SIEMENS AG-REGIn 1 of 3VISMnot heldESTX4.5%HVLUnot held
  • SAN BANCO SANTANDER SAIn 2 of 3VISMnot heldESTX4.2%HVLU0.8%
  • SAP SAP SEIn 1 of 3VISMnot heldESTX4.1%HVLUnot held

and 3,941 more companies the funds hold

How alike they are

Keep going

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