ESTX vs IVE

  • ESTX
  • IVE

ESTX and IVE hold at least 657 companies between them. 49 are in both, and 23% of each fund is the same companies.

In both · 23%ESTX only · 77%

Side by side

FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.32%
Fund size$435.7m$577.0m
Holdings50694
1Y price return−6.1%+2.0%
Distribution yield7.49%3.62%
Look-through coverage100.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • ASML ASML HOLDING NVIn all 2ESTX10.4%IVE3.2%
  • SIE SIEMENS AG-REGIn all 2ESTX4.5%IVE1.1%
  • SAN BANCO SANTANDER SAIn all 2ESTX4.2%IVE0.9%
  • SAP SAP SEIn all 2ESTX4.1%IVE1.0%
  • TTE TOTALENERGIES SEIn all 2ESTX4.1%IVE0.8%

and 647 more companies the funds hold

How alike they are

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