ESTX vs IVE vs IVV vs QSML
ESTX, IVE, IVV and QSML hold 1,295 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
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.04%0.59%
Fund size$435.7m$577.0m$11.9b$1.5b
Holdings50694512146
1Y price return−5.1%+2.5%+8.6%−2.3%
Distribution yield7.51%3.62%1.00%0.42%
Look-through coverage100.0%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- IVV
- QSML
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%IVVnot heldQSMLnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVEnot heldIVV8.3%QSMLnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIVEnot heldIVV7.2%QSMLnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIVEnot heldIVV5.7%QSMLnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IVE1.1%IVVnot heldQSMLnot held
and 1,285 more companies the funds hold