ESTX vs GRIN vs IVE

  • ESTX
  • GRIN
  • IVE

ESTX, GRIN and IVE hold at least 708 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXGRINIVE
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.32%
Fund size$435.7m$14.0m$577.0m
Holdings5052694
1Y price return−5.1%−8.5%+2.5%
Distribution yield7.51%0.48%3.62%
Look-through coverage100.0%99.4%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • GRIN
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GRINnot heldIVE3.2%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%GRINnot heldIVE1.1%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%GRINnot heldIVE0.9%
  • SAP SAP SEIn 2 of 3ESTX4.1%GRINnot heldIVE1.0%
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%GRINnot heldIVE0.8%

and 698 more companies the funds hold

How alike they are

Keep going

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