IVLU vs ESTX vs EMXC

  • IVLU
  • ESTX
  • EMXC

IVLU, ESTX and EMXC hold 1,010 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.

Side by side

IVLUESTXEMXC
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.25%
Fund size$28.0m$435.7m$375.0m
Holdings40850649
1Y price return--−5.1%+34.5%
Distribution yieldNot yet7.51%1.33%
Look-through coverage99.6%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IVLU
  • ESTX
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldESTXnot heldEMXC19.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%ESTXnot heldEMXCnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldESTX10.4%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldESTXnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3IVLUnot heldESTXnot heldEMXC7.3%

and 1,000 more companies the funds hold

How alike they are

Keep going

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