IVV vs ESTX vs VISM

  • IVV
  • ESTX
  • VISM

IVV, ESTX and VISM hold 4,165 companies between them. None is in every one of them, and IVV and VISM are the most alike: 1% of each is the same companies.

Side by side

IVVESTXVISM
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.32%
Fund size$11.9b$435.7m$753.9m
Holdings512503715
1Y price return+8.6%−5.1%+0.4%
Distribution yield1.00%7.51%8.17%
Look-through coverage99.7%100.0%99.2%

Return, last year

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

and 4,155 more companies the funds hold

How alike they are

Keep going

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