IVHG vs ESTX vs IVLU

  • IVHG
  • ESTX
  • IVLU

IVHG, ESTX and IVLU hold 420 companies between them. 21 are in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.

Side by side

IVHGESTXIVLU
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.25%
Fund size$4.0m$435.7m$28.0m
Holdings43950408
1Y price return--−5.3%--
Distribution yieldNot yet7.51%Not yet
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IVHG
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%ESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldESTX10.4%IVLUnot held
  • SIE SIEMENS AG-REGIn 1 of 3IVHGnot heldESTX4.5%IVLUnot held
  • SAN BANCO SANTANDER SAIn all 3IVHG0.7%ESTX4.2%IVLU0.7%
  • SAP SAP SEIn 1 of 3IVHGnot heldESTX4.1%IVLUnot held

and 410 more companies the funds hold

How alike they are

Keep going

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