ESTX vs IVE vs IVV vs F100

  • ESTX
  • IVE
  • IVV
  • F100

ESTX, IVE, IVV and F100 hold at least 1,188 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

ESTXIVEIVVF100
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.04%0.45%
Fund size$435.7m$577.0m$11.9b--
Holdings50694512104
1Y price return−5.1%+2.5%+8.6%+3.1%
Distribution yield7.51%3.62%1.00%3.50%
Look-through coverage100.0%98.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • IVV
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%IVVnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIVE1.6%IVVnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVEnot heldIVV8.3%F100not held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIVE1.3%IVVnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIVE1.1%IVVnot heldF1007.4%

and 1,178 more companies the funds hold

How alike they are

Show the other 2

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