ESTX vs IVV vs VTS vs VEQ vs VEU
ESTX, IVV, VTS, VEQ and VEU hold 7,891 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
FundGlobal XiSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.03%0.35%0.04%
Fund size$435.7m$11.9b$6.3b$539.2m$5.1b
Holdings50512350112273856
1Y price return−5.1%+8.6%+8.2%+0.6%+7.9%
Distribution yield7.51%1.00%1.04%2.28%2.42%
Look-through coverage100.0%99.7%99.7%99.1%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- VTS
- VEQ
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVVnot heldVTSnot heldVEQ4.1%VEU1.6%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%VTS6.9%VEQnot heldVEUnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIVV7.2%VTS6.3%VEQnot heldVEUnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIVV5.7%VTS5.1%VEQnot heldVEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IVVnot heldVTSnot heldVEQ1.5%VEU0.6%
and 7,881 more companies the funds hold