IVE vs ESTX vs VEU vs VLUE

  • IVE
  • ESTX
  • VEU
  • VLUE

IVE, ESTX, VEU and VLUE hold at least 3,951 companies between them. 19 are in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEESTXVEUVLUE
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.04%0.40%
Fund size$577.0m$435.7m$5.1b$410.0m
Holdings694503856249
1Y price return+2.5%−5.1%+7.9%+22.3%
Distribution yield3.62%7.51%2.42%17.36%
Look-through coverage98.5%100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • VEU
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%ESTX10.4%VEU1.6%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldESTXnot heldVEUnot heldVLUE4.9%
  • SIE SIEMENS AG-REGIn 3 of 4IVE1.1%ESTX4.5%VEU0.6%VLUEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldESTXnot heldVEU4.5%VLUEnot held
  • SAN BANCO SANTANDER SAIn all 4IVE0.9%ESTX4.2%VEU0.5%VLUE0.8%

and 3,941 more companies the funds hold

How alike they are

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