IVV vs HVLU vs ESTX

  • IVV
  • HVLU
  • ESTX

IVV, HVLU and ESTX hold 707 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.

Side by side

IVVHVLUESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.43%0.35%
Fund size$11.9b$61.0m$435.7m
Holdings51224950
1Y price return+8.6%+31.6%−5.1%
Distribution yield1.00%17.13%7.51%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • HVLU
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldHVLUnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%HVLUnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%HVLUnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%HVLUnot heldESTXnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%HVLU4.9%ESTXnot held

and 697 more companies the funds hold

How alike they are

Keep going

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