IVE vs IVLU vs ESTX

  • IVE
  • IVLU
  • ESTX

IVE, IVLU and ESTX 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

IVEIVLUESTX
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.35%
Fund size$577.0m$28.0m$435.7m
Holdings69440850
1Y price return+2.5%--−5.1%
Distribution yield3.62%Not yet7.51%
Look-through coverage98.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IVLU
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldIVLU16.3%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%IVLUnot heldESTX10.4%
  • SIE SIEMENS AG-REGIn 2 of 3IVE1.1%IVLUnot heldESTX4.5%
  • SAN BANCO SANTANDER SAIn all 3IVE0.9%IVLU0.7%ESTX4.2%
  • SAP SAP SEIn 2 of 3IVE1.0%IVLUnot heldESTX4.1%

and 766 more companies the funds hold

How alike they are

Keep going

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