ESTX vs IVE vs VTS

  • ESTX
  • IVE
  • VTS

ESTX, IVE and VTS hold at least 4,040 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

ESTXIVEVTS
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.03%
Fund size$435.7m$577.0m$6.3b
Holdings506943501
1Y price return−5.3%+2.3%+8.7%
Distribution yield7.51%3.62%1.04%
Look-through coverage100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • VTS
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IVE3.2%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIVEnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIVEnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIVEnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IVE1.1%VTSnot held

and 4,030 more companies the funds hold

How alike they are

Keep going

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