IVLU vs ESTX vs IVE vs ISMD

  • IVLU
  • ESTX
  • IVE
  • ISMD

IVLU, ESTX, IVE and ISMD hold at least 989 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

IVLUESTXIVEISMD
FundiSharesGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.32%0.45%
Fund size$28.0m$435.7m$577.0m--
Holdings40850694298
1Y price return--−5.1%+2.5%+1.4%only priced since 2026-07-20
Distribution yieldNot yet7.51%3.62%Not yet
Look-through coverage99.6%100.0%98.5%99.5%

Return, last year

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

and 979 more companies the funds hold

How alike they are

Show the other 2

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