IVV vs VAE vs ESTX

  • IVV
  • VAE
  • ESTX

IVV, VAE and ESTX hold 2,286 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

IVVVAEESTX
FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.40%0.35%
Fund size$11.9b$716.2m$435.7m
Holdings512174250
1Y price return+8.6%+16.1%−5.1%
Distribution yield1.00%1.34%7.51%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VAE
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldVAE15.1%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldVAEnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%VAEnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%VAEnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldVAE7.2%ESTXnot held

and 2,276 more companies the funds hold

How alike they are

Keep going

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