IVLU vs ESTX vs IVHG

  • IVLU
  • ESTX
  • IVHG

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

Side by side

IVLUESTXIVHG
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.28%
Fund size$28.0m$435.7m$4.0m
Holdings40850439
1Y price return--−5.1%--
Distribution yieldNot yet7.51%Not yet
Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • ESTX
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%ESTXnot heldIVHG16.3%
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldESTX10.4%IVHGnot held
  • SIE SIEMENS AG-REGIn 1 of 3IVLUnot heldESTX4.5%IVHGnot held
  • SAN BANCO SANTANDER SAIn all 3IVLU0.7%ESTX4.2%IVHG0.7%
  • SAP SAP SEIn 1 of 3IVLUnot heldESTX4.1%IVHGnot held

and 410 more companies the funds hold

How alike they are

Keep going

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