ESTX vs IVE vs IVLU

  • ESTX
  • IVE
  • IVLU

ESTX, IVE and IVLU hold at least 776 companies between them. 21 are in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

ESTXIVEIVLU
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.25%
Fund size$435.7m$577.0m$28.0m
Holdings50694408
1Y price return−5.1%+2.5%--
Distribution yield7.51%3.62%Not yet
Look-through coverage100.0%98.5%99.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldIVEnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IVE3.2%IVLUnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IVE1.1%IVLUnot held
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%IVE0.9%IVLU0.7%
  • SAP SAP SEIn 2 of 3ESTX4.1%IVE1.0%IVLUnot held

and 766 more companies the funds hold

How alike they are

Keep going

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