IVV vs ESTX vs IVLU

  • IVV
  • ESTX
  • IVLU

IVV, ESTX and IVLU hold 829 companies between them. None is in every one of them, and IVV and IVLU are the most alike: 10% of each is the same companies.

Side by side

IVVESTXIVLU
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.25%
Fund size$11.9b$435.7m$28.0m
Holdings51250408
1Y price return+8.6%−5.1%--
Distribution yield1.00%7.51%Not yet
Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%ESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldESTX10.4%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%ESTXnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%ESTXnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%ESTXnot heldIVLUnot held

and 819 more companies the funds hold

How alike they are

Keep going

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