VLUE vs ESTX vs HVLU

  • VLUE
  • ESTX
  • HVLU

VLUE, ESTX and HVLU hold 279 companies between them. 19 are in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEESTXHVLU
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.43%
Fund size$410.0m$435.7m$61.0m
Holdings24950249
1Y price return+22.3%−5.1%+31.6%
Distribution yield17.36%7.51%17.13%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESTX
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldESTX10.4%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%ESTXnot heldHVLU4.9%
  • SIE SIEMENS AG-REGIn 1 of 3VLUEnot heldESTX4.5%HVLUnot held
  • SAN BANCO SANTANDER SAIn all 3VLUE0.8%ESTX4.2%HVLU0.8%
  • SAP SAP SEIn 1 of 3VLUEnot heldESTX4.1%HVLUnot held

and 269 more companies the funds hold

How alike they are

Keep going

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