ESTX vs WRLD vs IVE

  • ESTX
  • WRLD
  • IVE

ESTX, WRLD and IVE hold at least 1,353 companies between them. 48 are in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXWRLDIVE
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.32%
Fund size$435.7m--$577.0m
Holdings501196694
1Y price return−5.1%+7.3%+2.5%
Distribution yield7.51%0.26%3.62%
Look-through coverage100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • WRLD
  • IVE
  • ASML ASML HOLDING NVIn all 3ESTX10.4%WRLD0.8%IVE3.2%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldWRLD6.0%IVEnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldWRLD5.3%IVEnot held
  • SIE SIEMENS AG-REGIn all 3ESTX4.5%WRLD0.3%IVE1.1%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldWRLD4.2%IVEnot held

and 1,343 more companies the funds hold

How alike they are

Keep going

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