IAA vs ESTX vs IVV

  • IAA
  • ESTX
  • IVV

IAA, ESTX and IVV hold 606 companies between them. None is in every one of them, and IAA and ESTX are the most alike: 0% of each is the same companies.

Side by side

IAAESTXIVV
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.04%
Fund size$1.3b$435.7m$11.9b
Holdings6550512
1Y price return+38.1%−5.3%+9.0%
Distribution yield1.45%7.51%1.00%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%ESTXnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%ESTXnot heldIVVnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%ESTXnot heldIVVnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldESTXnot heldIVV8.3%

and 596 more companies the funds hold

How alike they are

Keep going

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