VLUE vs ESTX vs IHQL

  • VLUE
  • ESTX
  • IHQL

VLUE, ESTX and IHQL hold 533 companies between them. 1 is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

VLUEESTXIHQL
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.28%
Fund size$410.0m$435.7m$2.0m
Holdings24950338
1Y price return+22.3%−5.1%--
Distribution yield17.36%7.51%Not yet
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESTX
  • IHQL
  • ASML ASML HOLDING NVIn 2 of 3VLUEnot heldESTX10.4%IHQL2.9%
  • META META PLATFORMS INCIn 1 of 3VLUEnot heldESTXnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldESTXnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3VLUEnot heldESTXnot heldIHQL5.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%ESTXnot heldIHQLnot held

and 523 more companies the funds hold

How alike they are

Keep going

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