IVLU vs VISM vs ESTX

  • IVLU
  • VISM
  • ESTX

IVLU, VISM and ESTX hold 4,091 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

IVLUVISMESTX
FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%
Fund size$28.0m$753.9m$435.7m
Holdings408371550
1Y price return--+0.4%−5.1%
Distribution yieldNot yet8.17%7.51%
Look-through coverage99.6%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%VISMnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldVISMnot heldESTX10.4%
  • SIE SIEMENS AG-REGIn 1 of 3IVLUnot heldVISMnot heldESTX4.5%
  • SAN BANCO SANTANDER SAIn 2 of 3IVLU0.7%VISMnot heldESTX4.2%
  • SAP SAP SEIn 1 of 3IVLUnot heldVISMnot heldESTX4.1%

and 4,081 more companies the funds hold

How alike they are

Keep going

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