ESTX vs IVLU vs IVE

  • ESTX
  • IVLU
  • IVE

ESTX, IVLU and IVE hold at least 776 companies between them. 21 are in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

ESTXIVLUIVE
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.32%
Fund size$435.7m$28.0m$577.0m
Holdings50408694
1Y price return−5.1%--+2.5%
Distribution yield7.51%Not yet3.62%
Look-through coverage100.0%99.6%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldIVLU16.3%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IVLUnot heldIVE3.2%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IVLUnot heldIVE1.1%
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%IVLU0.7%IVE0.9%
  • SAP SAP SEIn 2 of 3ESTX4.1%IVLUnot heldIVE1.0%

and 766 more companies the funds hold

How alike they are

Keep going

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