ESTX vs IVE vs QHSM

  • ESTX
  • IVE
  • QHSM

ESTX, IVE and QHSM hold at least 802 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

ESTXIVEQHSM
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.62%
Fund size$435.7m$577.0m$249.0m
Holdings50694146
1Y price return−5.1%+2.5%+3.9%
Distribution yield7.51%3.62%0.40%
Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • QHSM
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IVE3.2%QHSMnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IVE1.1%QHSMnot held
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%IVE0.9%QHSMnot held
  • SAP SAP SEIn 2 of 3ESTX4.1%IVE1.0%QHSMnot held
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%IVE0.8%QHSMnot held

and 792 more companies the funds hold

How alike they are

Keep going

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