IVV vs ESTX vs IKO

  • IVV
  • ESTX
  • IKO

IVV, ESTX and IKO hold 628 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

IVVESTXIKO
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%
Fund size$11.9b$435.7m$107.0m
Holdings5125082
1Y price return+8.6%−5.1%+93.9%
Distribution yield1.00%7.51%5.35%
Look-through coverage99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldESTXnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldESTXnot heldIKO23.3%
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldESTX10.4%IKOnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%ESTXnot heldIKOnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%ESTXnot heldIKOnot held

and 618 more companies the funds hold

How alike they are

Keep going

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