ESTX vs IVE vs IVV

  • ESTX
  • IVE
  • IVV

ESTX, IVE and IVV hold at least 1,160 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

ESTXIVEIVV
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.04%
Fund size$435.7m$577.0m$11.9b
Holdings50694512
1Y price return−5.3%+2.3%+9.0%
Distribution yield7.51%3.62%1.00%
Look-through coverage100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • IVV
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IVE3.2%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIVEnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIVEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIVEnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IVE1.1%IVVnot held

and 1,150 more companies the funds hold

How alike they are

Keep going

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