IVV vs ESTX vs IMTM

  • IVV
  • ESTX
  • IMTM

IVV, ESTX and IMTM hold 779 companies between them. None is in every one of them, and IVV and IMTM are the most alike: 27% of each is the same companies.

Side by side

IVVESTXIMTM
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.25%
Fund size$11.9b$435.7m$16.0m
Holdings51250369
1Y price return+8.6%−5.1%--
Distribution yield1.01%7.54%Not yet
Look-through coverage99.7%100.0%98.9%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IMTM
  • ASML ASML HOLDING NVIn 2 of 3IVVnot heldESTX10.4%IMTM2.7%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%ESTXnot heldIMTMnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%ESTXnot heldIMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%ESTXnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%ESTXnot heldIMTM5.5%

and 769 more companies the funds hold

How alike they are

Keep going

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