IVV vs IMTM vs ESTX

  • IVV
  • IMTM
  • ESTX

IVV, IMTM and ESTX hold 779 companies between them. None is in every one of them, and IVV and IMTM are the most alike: 27% of each is the same companies.

Side by side

FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.35%
Fund size$11.9b$16.0m$435.7m
Holdings51236950
1Y price return+8.6%--−5.1%
Distribution yield1.00%Not yet7.51%
Look-through coverage99.7%98.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IMTM
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IVVnot heldIMTM2.7%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IMTMnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%IMTMnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%IMTMnot heldESTXnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%IMTM5.5%ESTXnot held

and 769 more companies the funds hold

How alike they are

Keep going

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