ESTX vs IVE vs IEM vs VLUE vs F100

  • ESTX
  • IVE
  • IEM
  • VLUE
  • F100

ESTX, IVE, IEM, VLUE and F100 hold at least 1,889 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

ESTXIVEIEMVLUEF100
FundGlobal XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.69%0.40%0.45%
Fund size$435.7m$577.0m$1.5b$410.0m--
Holdings506941172249104
1Y price return−5.3%+2.3%+15.5%+22.1%+2.8%
Distribution yield7.51%3.62%1.39%17.36%3.50%
Look-through coverage100.0%98.5%98.8%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • IEM
  • VLUE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIVEnot heldIEM15.4%VLUEnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%IEMnot heldVLUEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVE1.6%IEMnot heldVLUE1.0%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldIVE1.3%IEMnot heldVLUE1.4%F1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIVEnot heldIEM7.6%VLUEnot heldF100not held

and 1,879 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IVE + IEM + VLUE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company