IVE vs ESTX vs EMKT

  • IVE
  • ESTX
  • EMKT

IVE, ESTX and EMKT hold at least 864 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

IVEESTXEMKT
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.69%
Fund size$577.0m$435.7m$537.0m
Holdings69450214
1Y price return+2.5%−5.1%+19.9%
Distribution yield3.62%7.51%12.72%
Look-through coverage98.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldESTXnot heldEMKT13.4%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%ESTX10.4%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldESTXnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldESTXnot heldEMKT8.0%
  • SIE SIEMENS AG-REGIn 2 of 3IVE1.1%ESTX4.5%EMKTnot held

and 854 more companies the funds hold

How alike they are

Keep going

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