IVV vs VTS vs ESTX

  • IVV
  • VTS
  • ESTX

IVV, VTS and ESTX hold 3,436 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVVTSESTX
FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.35%
Fund size$11.9b$6.3b$435.7m
Holdings512350150
1Y price return+8.6%+8.2%−5.1%
Distribution yield1.00%1.04%7.51%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldVTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VTS6.9%ESTXnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%VTS6.3%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%VTS5.1%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3IVVnot heldVTSnot heldESTX4.5%

and 3,426 more companies the funds hold

How alike they are

Keep going

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