IVLU vs VISM vs ESTX vs VLUE

  • IVLU
  • VISM
  • ESTX
  • VLUE

IVLU, VISM, ESTX and VLUE hold 4,095 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUVISMESTXVLUE
FundiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.40%
Fund size$28.0m$753.9m$435.7m$410.0m
Holdings408371550249
1Y price return--+0.4%−5.1%+22.3%
Distribution yieldNot yet8.17%7.51%17.36%
Look-through coverage99.6%99.2%100.0%99.7%

Return, last year

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

and 4,085 more companies the funds hold

How alike they are

Show the other 2

Keep going

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