IVV vs GNDQ vs ESTX

  • IVV
  • GNDQ
  • ESTX

IVV, GNDQ and ESTX hold 568 companies between them. None is in every one of them, and IVV and GNDQ are the most alike: 55% of each is the same companies.

Side by side

IVVGNDQESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%--0.35%
Fund size$11.9b$82.2m$435.7m
Holdings512250
1Y price return+8.6%+3.3%only priced since 2026-09-24−5.1%
Distribution yield1.00%1.37%7.51%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • GNDQ
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldGNDQnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GNDQ8.3%ESTXnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%GNDQ7.3%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%GNDQ5.7%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%GNDQ5.1%ESTXnot held

and 558 more companies the funds hold

How alike they are

Keep going

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