IJP vs ESTX vs IVE vs U100
IJP, ESTX, IVE and U100 hold at least 753 companies between them. None is in every one of them, and IJP and IVE are the most alike: 24% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.50%0.35%0.32%0.18%
Fund size$1.4b$435.7m$577.0m$88.4m
Holdings17450694101
1Y price return+11.2%−5.3%+2.3%+1.2%
Distribution yield4.86%7.51%3.62%11.04%
Look-through coverage99.1%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IJP
- ESTX
- IVE
- U100
- NVDA NVIDIA CORPIn 1 of 4IJPnot heldESTXnot heldIVEnot heldU10010.8%
- ASML ASML HOLDING NVIn 2 of 4IJPnot heldESTX10.4%IVE3.2%U100not held
- AAPL APPLE INCIn 1 of 4IJPnot heldESTXnot heldIVEnot heldU1009.7%
- MSFT MICROSOFT CORPIn 1 of 4IJPnot heldESTXnot heldIVEnot heldU1007.5%
- AMZN AMAZON.COM INCIn 1 of 4IJPnot heldESTXnot heldIVEnot heldU1005.2%
and 743 more companies the funds hold