IVV vs ESTX vs VTS

  • IVV
  • ESTX
  • VTS

IVV, ESTX and VTS hold 3,436 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVESTXVTS
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.03%
Fund size$11.9b$435.7m$6.3b
Holdings512503501
1Y price return+8.6%−5.1%+8.2%
Distribution yield1.00%7.51%1.04%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • VTS
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldESTX10.4%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%ESTXnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IVV7.2%ESTXnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%ESTXnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 1 of 3IVVnot heldESTX4.5%VTSnot held

and 3,426 more companies the funds hold

How alike they are

Keep going

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