ESTX vs IEU vs IVLU

  • ESTX
  • IEU
  • IVLU

ESTX, IEU and IVLU hold 617 companies between them. 21 are in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXIEUIVLU
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.25%
Fund size$435.7m$1.1b$28.0m
Holdings50370408
1Y price return−5.1%−5.3%--
Distribution yield7.51%8.81%Not yet
Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • IEU
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldIEUnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IEU5.1%IVLUnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IEU1.7%IVLUnot held
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%IEU1.6%IVLU0.7%
  • SAP SAP SEIn 2 of 3ESTX4.1%IEU1.6%IVLUnot held

and 607 more companies the funds hold

How alike they are

Keep going

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