ESTX vs IVLU vs IEU

  • ESTX
  • IVLU
  • IEU

ESTX, IVLU and IEU hold 617 companies between them. 21 are in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXIVLUIEU
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.59%
Fund size$435.7m$28.0m$1.1b
Holdings50408370
1Y price return−5.1%--−5.3%
Distribution yield7.51%Not yet8.81%
Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • IEU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldIVLU16.3%IEUnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IVLUnot heldIEU5.1%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IVLUnot heldIEU1.7%
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%IVLU0.7%IEU1.6%
  • SAP SAP SEIn 2 of 3ESTX4.1%IVLUnot heldIEU1.6%

and 607 more companies the funds hold

How alike they are

Keep going

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