IVE vs ESTX vs IVLU

  • IVE
  • ESTX
  • IVLU

IVE, ESTX and IVLU hold at least 776 companies between them. 21 are in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVEESTXIVLU
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%
Fund size$577.0m$435.7m$28.0m
Holdings69450408
1Y price return+2.5%−5.1%--
Distribution yield3.62%7.51%Not yet
Look-through coverage98.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%ESTX10.4%IVLUnot held
  • SIE SIEMENS AG-REGIn 2 of 3IVE1.1%ESTX4.5%IVLUnot held
  • SAN BANCO SANTANDER SAIn all 3IVE0.9%ESTX4.2%IVLU0.7%
  • SAP SAP SEIn 2 of 3IVE1.0%ESTX4.1%IVLUnot held

and 766 more companies the funds hold

How alike they are

Keep going

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