IVV vs VTS vs VEQ vs ESTX
IVV, VTS, VEQ and ESTX hold 4,590 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
FundiSharesVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.35%0.35%
Fund size$11.9b$6.3b$539.2m$435.7m
Holdings5123501122750
1Y price return+8.6%+8.2%+0.6%−5.1%
Distribution yield1.01%1.04%2.28%7.54%
Look-through coverage99.7%99.7%99.1%100.0%
Return, last year
change since the start
share of each fund
- IVV
- VTS
- VEQ
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IVVnot heldVTSnot heldVEQ4.1%ESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%VTS6.9%VEQnot heldESTXnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%VTS6.3%VEQnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%VTS5.1%VEQnot heldESTXnot held
- SIE SIEMENS AG-REGIn 2 of 4IVVnot heldVTSnot heldVEQ1.5%ESTX4.5%
and 4,580 more companies the funds hold