IVHG vs ESTX vs HVLU

  • IVHG
  • ESTX
  • HVLU

IVHG, ESTX and HVLU hold 424 companies between them. 19 are in every one of them, and IVHG and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVHGESTXHVLU
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.43%
Fund size$4.0m$435.7m$61.0m
Holdings43950249
1Y price return--−5.3%+30.8%
Distribution yieldNot yet7.51%17.13%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • ESTX
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%ESTXnot heldHVLU4.9%
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldESTX10.4%HVLUnot held
  • SIE SIEMENS AG-REGIn 1 of 3IVHGnot heldESTX4.5%HVLUnot held
  • SAN BANCO SANTANDER SAIn all 3IVHG0.7%ESTX4.2%HVLU0.8%
  • SAP SAP SEIn 1 of 3IVHGnot heldESTX4.1%HVLUnot held

and 414 more companies the funds hold

How alike they are

Keep going

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