ESTX vs IAA vs IVE

  • ESTX
  • IAA
  • IVE

ESTX, IAA and IVE hold at least 701 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

ESTXIAAIVE
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.32%
Fund size$435.7m$1.3b$577.0m
Holdings5065694
1Y price return−5.1%+39.0%+2.5%
Distribution yield7.51%1.45%3.62%
Look-through coverage100.0%99.5%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IAA
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIAA28.0%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIAA13.7%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldIAA11.4%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IAAnot heldIVE3.2%
  • 700 Tencent Holdings LtdIn 1 of 3ESTXnot heldIAA5.1%IVEnot held

and 691 more companies the funds hold

How alike they are

Keep going

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