IVV vs ESTX vs IVE

  • IVV
  • ESTX
  • IVE

IVV, ESTX and IVE hold at least 1,160 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

IVVESTXIVE
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.32%
Fund size$11.9b$435.7m$577.0m
Holdings51250694
1Y price return+8.6%−5.1%+2.5%
Distribution yield1.00%7.51%3.62%
Look-through coverage99.7%100.0%98.5%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3IVVnot heldESTX10.4%IVE3.2%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%ESTXnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%ESTXnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%ESTXnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 2 of 3IVVnot heldESTX4.5%IVE1.1%

and 1,150 more companies the funds hold

How alike they are

Keep going

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