VLUE vs IHQL vs ESTX

  • VLUE
  • IHQL
  • ESTX

VLUE, IHQL and ESTX 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

VLUEIHQLESTX
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.28%0.35%
Fund size$410.0m$2.0m$435.7m
Holdings24933850
1Y price return+22.3%--−5.1%
Distribution yield17.36%Not yet7.51%
Look-through coverage99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IHQL
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3VLUEnot heldIHQL2.9%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 3VLUEnot heldIHQL5.8%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIHQL5.7%ESTXnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldIHQL5.2%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%IHQLnot heldESTXnot held

and 523 more companies the funds hold

How alike they are

Keep going

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