IVV vs IKO vs ESTX

  • IVV
  • IKO
  • ESTX

IVV, IKO and ESTX hold 628 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

FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%
Fund size$11.9b$107.0m$435.7m
Holdings5128250
1Y price return+8.6%+93.9%−5.1%
Distribution yield1.00%5.35%7.51%
Look-through coverage99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IKO
  • ESTX
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldIKO25.0%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldIKO23.3%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldIKOnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IKOnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%IKOnot heldESTXnot held

and 618 more companies the funds hold

How alike they are

Keep going

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