ESTX vs IVE vs IVV vs VTS
ESTX, IVE, IVV and VTS hold at least 4,043 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.04%0.03%
Fund size$435.7m$577.0m$11.9b$6.3b
Holdings506945123501
1Y price return−5.1%+2.5%+8.6%+8.2%
Distribution yield7.51%3.62%1.00%1.04%
Look-through coverage100.0%98.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- IVV
- VTS
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%IVVnot heldVTSnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIVEnot heldIVV8.3%VTS6.9%
- AAPL APPLE INCIn 2 of 4ESTXnot heldIVEnot heldIVV7.2%VTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIVEnot heldIVV5.7%VTS5.1%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IVE1.1%IVVnot heldVTSnot held
and 4,033 more companies the funds hold