ESTX vs EMKT vs IVV

  • ESTX
  • EMKT
  • IVV

ESTX, EMKT and IVV hold 760 companies between them. None is in every one of them, and ESTX and EMKT are the most alike: 0% of each is the same companies.

Side by side

ESTXEMKTIVV
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.04%
Fund size$435.7m$537.0m$11.9b
Holdings50214512
1Y price return−5.1%+19.9%+8.6%
Distribution yield7.51%12.72%1.00%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMKT
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldEMKT13.4%IVVnot held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%EMKTnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldEMKT9.7%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldEMKTnot heldIVV8.3%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldEMKT8.0%IVVnot held

and 750 more companies the funds hold

How alike they are

Keep going

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