VLUE vs ESTX

  • VLUE
  • ESTX

VLUE and ESTX hold 279 companies between them. 19 are in both, and 10% of each fund is the same companies.

In both · 10%VLUE only · 90%

Side by side

VLUEESTX
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.40%0.35%
Fund size$410.0m$435.7m
Holdings24950
1Y price return+22.1%−5.3%
Distribution yield17.36%7.51%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 2VLUEnot heldESTX10.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 2VLUEnot heldESTX4.5%
  • SAN BANCO SANTANDER SAIn all 2VLUE0.8%ESTX4.2%
  • SAP SAP SEIn 1 of 2VLUEnot heldESTX4.1%

and 269 more companies the funds hold

How alike they are

Keep going

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