IVE vs ESTX vs VEQ vs VLUE

  • IVE
  • ESTX
  • VEQ
  • VLUE

IVE, ESTX, VEQ and VLUE hold at least 1,615 companies between them. 19 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEESTXVEQVLUE
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.35%0.40%
Fund size$577.0m$435.7m$539.2m$410.0m
Holdings694501227249
1Y price return+2.5%−5.1%+0.6%+22.3%
Distribution yield3.62%7.51%2.28%17.36%
Look-through coverage98.5%100.0%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • VEQ
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%ESTX10.4%VEQ4.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldESTXnot heldVEQnot heldVLUE4.9%
  • SIE SIEMENS AG-REGIn 3 of 4IVE1.1%ESTX4.5%VEQ1.5%VLUEnot held
  • SAN BANCO SANTANDER SAIn all 4IVE0.9%ESTX4.2%VEQ1.3%VLUE0.8%
  • SAP SAP SEIn 3 of 4IVE1.0%ESTX4.1%VEQ1.4%VLUEnot held

and 1,605 more companies the funds hold

How alike they are

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