IVE vs ESTX vs VLUE vs VEU

  • IVE
  • ESTX
  • VLUE
  • VEU

IVE, ESTX, VLUE and VEU 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

IVEESTXVLUEVEU
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.40%0.04%
Fund size$577.0m$435.7m$410.0m$5.1b
Holdings694502493856
1Y price return+2.5%−5.1%+22.3%+7.9%
Distribution yield3.62%7.51%17.36%2.42%
Look-through coverage98.5%100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • VLUE
  • VEU
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%ESTX10.4%VLUEnot heldVEU1.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldESTXnot heldVLUE4.9%VEUnot held
  • SIE SIEMENS AG-REGIn 3 of 4IVE1.1%ESTX4.5%VLUEnot heldVEU0.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldESTXnot heldVLUEnot heldVEU4.5%
  • SAN BANCO SANTANDER SAIn all 4IVE0.9%ESTX4.2%VLUE0.8%VEU0.5%

and 3,941 more companies the funds hold

How alike they are

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