ESTX vs IVE vs VGS

  • ESTX
  • IVE
  • VGS

ESTX, IVE and VGS hold at least 1,305 companies between them. 49 are in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXIVEVGS
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%
Fund size$435.7m$577.0m$14.6b
Holdings506941221
1Y price return−5.1%+2.5%+7.5%
Distribution yield7.51%3.62%1.19%
Look-through coverage100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • VGS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%IVE3.2%VGS0.7%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIVEnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIVEnot heldVGS5.2%
  • SIE SIEMENS AG-REGIn all 3ESTX4.5%IVE1.1%VGS0.3%
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%IVE0.9%VGS0.2%

and 1,295 more companies the funds hold

How alike they are

Keep going

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