IVHG vs ESTX vs VISM vs VLUE

  • IVHG
  • ESTX
  • VISM
  • VLUE

IVHG, ESTX, VISM and VLUE hold 4,096 companies between them. None is in every one of them, and IVHG and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVHGESTXVISMVLUE
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.32%0.40%
Fund size$4.0m$435.7m$753.9m$410.0m
Holdings439503715249
1Y price return--−5.3%+0.3%+22.1%
Distribution yieldNot yet7.51%8.17%17.36%
Look-through coverage99.5%100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IVHG
  • ESTX
  • VISM
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%ESTXnot heldVISMnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldESTX10.4%VISMnot heldVLUEnot held
  • SIE SIEMENS AG-REGIn 1 of 4IVHGnot heldESTX4.5%VISMnot heldVLUEnot held
  • SAN BANCO SANTANDER SAIn 3 of 4IVHG0.7%ESTX4.2%VISMnot heldVLUE0.8%
  • SAP SAP SEIn 1 of 4IVHGnot heldESTX4.1%VISMnot heldVLUEnot held

and 4,086 more companies the funds hold

How alike they are

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