ESTX vs IHQL vs IVV

  • ESTX
  • IHQL
  • IVV

ESTX, IHQL and IVV hold 696 companies between them. None is in every one of them, and IHQL and IVV are the most alike: 44% of each is the same companies.

Side by side

ESTXIHQLIVV
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.04%
Fund size$435.7m$2.0m$11.9b
Holdings50338512
1Y price return−5.1%--+8.6%
Distribution yield7.51%Not yet1.00%
Look-through coverage100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • IVV
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IHQL2.9%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldIHQL4.8%IVV8.3%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldIHQL5.2%IVV7.2%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldIHQL5.8%IVV2.5%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIHQL5.7%IVV5.7%

and 686 more companies the funds hold

How alike they are

Keep going

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