ESTX vs IVV vs VTS

  • ESTX
  • IVV
  • VTS

ESTX, IVV and VTS hold 3,436 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

ESTXIVVVTS
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.03%
Fund size$435.7m$11.9b$6.3b
Holdings505123501
1Y price return−5.3%+9.0%+8.7%
Distribution yield7.51%1.00%1.04%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • VTS
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IVVnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldIVV8.3%VTS6.9%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldIVV7.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIVV5.7%VTS5.1%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%IVVnot heldVTSnot held

and 3,426 more companies the funds hold

How alike they are

Keep going

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