IVV vs ESTX vs GNDQ

  • IVV
  • ESTX
  • GNDQ

IVV, ESTX and GNDQ hold 568 companies between them. None is in every one of them, and IVV and GNDQ are the most alike: 55% of each is the same companies.

Side by side

IVVESTXGNDQ
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%--
Fund size$11.9b$435.7m$82.2m
Holdings512502
1Y price return+8.6%−5.1%+3.3%only priced since 2026-09-24
Distribution yield1.00%7.51%1.37%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • GNDQ
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldESTX10.4%GNDQnot held
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%ESTXnot heldGNDQ8.3%
  • AAPL APPLE INCIn 2 of 3IVV7.2%ESTXnot heldGNDQ7.3%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%ESTXnot heldGNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%ESTXnot heldGNDQ5.1%

and 558 more companies the funds hold

How alike they are

Keep going

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