IVLU vs ESTX vs IVE

  • IVLU
  • ESTX
  • IVE

IVLU, ESTX and IVE hold at least 776 companies between them. 21 are in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

IVLUESTXIVE
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.32%
Fund size$28.0m$435.7m$577.0m
Holdings40850694
1Y price return--−5.3%+2.3%
Distribution yieldNot yet7.51%3.62%
Look-through coverage99.6%100.0%98.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • ESTX
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%ESTXnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3IVLUnot heldESTX10.4%IVE3.2%
  • SIE SIEMENS AG-REGIn 2 of 3IVLUnot heldESTX4.5%IVE1.1%
  • SAN BANCO SANTANDER SAIn all 3IVLU0.7%ESTX4.2%IVE0.9%
  • SAP SAP SEIn 2 of 3IVLUnot heldESTX4.1%IVE1.0%

and 766 more companies the funds hold

How alike they are

Keep going

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