IAA vs IVV vs ESTX

  • IAA
  • IVV
  • ESTX

IAA, IVV and ESTX 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

IAAIVVESTX
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.04%0.35%
Fund size$1.3b$11.9b$435.7m
Holdings6551250
1Y price return+38.1%+9.0%−5.3%
Distribution yield1.45%1.00%7.51%
Look-through coverage99.5%99.7%100.0%

Return, last year

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

and 596 more companies the funds hold

How alike they are

Keep going

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