ESTX vs IVE vs EMKT

  • ESTX
  • IVE
  • EMKT

ESTX, IVE and EMKT hold at least 864 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

ESTXIVEEMKT
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.69%
Fund size$435.7m$577.0m$537.0m
Holdings50694214
1Y price return−5.1%+2.5%+19.9%
Distribution yield7.51%3.62%12.72%
Look-through coverage100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIVEnot heldEMKT13.4%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IVE3.2%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIVEnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldIVEnot heldEMKT8.0%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IVE1.1%EMKTnot held

and 854 more companies the funds hold

How alike they are

Keep going

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