IVV vs IAA vs ESTX

  • IVV
  • IAA
  • ESTX

IVV, IAA and ESTX hold 606 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

IVVIAAESTX
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.29%0.35%
Fund size$11.9b$1.3b$435.7m
Holdings5126550
1Y price return+8.6%+39.0%−5.1%
Distribution yield1.00%1.45%7.51%
Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IAA
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldIAA28.0%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldIAA13.7%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldIAA11.4%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldIAAnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IAAnot heldESTXnot held

and 596 more companies the funds hold

How alike they are

Keep going

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