IVV vs ESTX vs F100 vs IVE

  • IVV
  • ESTX
  • F100
  • IVE

IVV, ESTX, F100 and IVE hold at least 1,188 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

IVVESTXF100IVE
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.32%
Fund size$11.9b$435.7m--$577.0m
Holdings51250104694
1Y price return+8.6%−5.1%+3.1%+2.5%
Distribution yield1.00%7.51%3.50%3.62%
Look-through coverage99.7%100.0%98.0%98.5%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 2 of 4IVVnot heldESTX10.4%F100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVVnot heldESTXnot heldF10010.2%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%ESTXnot heldF100not heldIVEnot held
  • SHEL SHELL PLCIn 2 of 4IVVnot heldESTXnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 4IVVnot heldESTXnot heldF1007.4%IVE1.1%

and 1,178 more companies the funds hold

How alike they are

Show the other 2

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