ESTX vs ETHI vs IVE

  • ESTX
  • ETHI
  • IVE

ESTX, ETHI and IVE hold at least 793 companies between them. 8 are in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXETHIIVE
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.32%
Fund size$435.7m--$577.0m
Holdings50212694
1Y price return−5.1%+3.5%+2.5%
Distribution yield7.51%1.77%3.62%
Look-through coverage100.0%99.8%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • ETHI
  • IVE
  • ASML ASML HOLDING NVIn all 3ESTX10.4%ETHI3.8%IVE3.2%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%ETHInot heldIVE1.1%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldETHI4.4%IVEnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldETHI4.4%IVEnot held
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%ETHInot heldIVE0.9%

and 783 more companies the funds hold

How alike they are

Keep going

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