IVV vs VISM vs ESTX

  • IVV
  • VISM
  • ESTX

IVV, VISM and ESTX hold 4,165 companies between them. None is in every one of them, and IVV and VISM are the most alike: 1% of each is the same companies.

Side by side

FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.35%
Fund size$11.9b$753.9m$435.7m
Holdings512371550
1Y price return+8.6%+0.4%−5.1%
Distribution yield1.00%8.17%7.51%
Look-through coverage99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VISM
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldVISMnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%VISMnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%VISMnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%VISMnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3IVVnot heldVISMnot heldESTX4.5%

and 4,155 more companies the funds hold

How alike they are

Keep going

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