IVV vs ESTX vs VAE

  • IVV
  • ESTX
  • VAE

IVV, ESTX and VAE hold 2,286 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

IVVESTXVAE
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.40%
Fund size$11.9b$435.7m$716.2m
Holdings512501742
1Y price return+8.6%−5.1%+16.1%
Distribution yield1.00%7.51%1.34%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldESTXnot heldVAE15.1%
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldESTX10.4%VAEnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%ESTXnot heldVAEnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%ESTXnot heldVAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldESTXnot heldVAE7.2%

and 2,276 more companies the funds hold

How alike they are

Keep going

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