IVV vs IVE vs F100 vs ESTX

  • IVV
  • IVE
  • F100
  • ESTX

IVV, IVE, F100 and ESTX hold at least 1,188 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

IVVIVEF100ESTX
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.35%
Fund size$11.9b$577.0m--$435.7m
Holdings51269410450
1Y price return+8.6%+2.5%+3.1%−5.1%
Distribution yield1.00%3.62%3.50%7.51%
Look-through coverage99.7%98.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IVVnot heldIVE3.2%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVVnot heldIVE1.6%F10010.2%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%IVEnot heldF100not heldESTXnot held
  • SHEL SHELL PLCIn 2 of 4IVVnot heldIVE1.3%F1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IVVnot heldIVE1.1%F1007.4%ESTXnot held

and 1,178 more companies the funds hold

How alike they are

Show the other 2

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See IVV + IVE + F100 + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company