IVLU vs ESTX vs VLUE

  • IVLU
  • ESTX
  • VLUE

IVLU, ESTX and VLUE hold 423 companies between them. 19 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUESTXVLUE
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.40%
Fund size$28.0m$435.7m$410.0m
Holdings40850249
1Y price return--−5.1%+22.3%
Distribution yieldNot yet7.51%17.36%
Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • ESTX
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%ESTXnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldESTX10.4%VLUEnot held
  • SIE SIEMENS AG-REGIn 1 of 3IVLUnot heldESTX4.5%VLUEnot held
  • SAN BANCO SANTANDER SAIn all 3IVLU0.7%ESTX4.2%VLUE0.8%
  • SAP SAP SEIn 1 of 3IVLUnot heldESTX4.1%VLUEnot held

and 413 more companies the funds hold

How alike they are

Keep going

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