IVV vs ESTX vs F100

  • IVV
  • ESTX
  • F100

IVV, ESTX and F100 hold at least 648 companies between them. None is in every one of them, and IVV and ESTX are the most alike: 0% of each is the same companies.

Side by side

IVVESTXF100
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%
Fund size$11.9b$435.7m--
Holdings51250104
1Y price return+8.6%−5.1%+3.1%
Distribution yield1.00%7.51%3.50%
Look-through coverage99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IVVnot heldESTXnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%ESTXnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3IVVnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3IVVnot heldESTXnot heldF1007.4%

and 638 more companies the funds hold

How alike they are

Keep going

See IVV + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company