IVE vs ESTX vs VLUE

  • IVE
  • ESTX
  • VLUE

IVE, ESTX and VLUE hold at least 754 companies between them. 19 are in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEESTXVLUE
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.40%
Fund size$577.0m$435.7m$410.0m
Holdings69450249
1Y price return+2.5%−5.1%+22.3%
Distribution yield3.62%7.51%17.36%
Look-through coverage98.5%100.0%99.7%

Return, last year

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

and 744 more companies the funds hold

How alike they are

Keep going

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