IVV vs WRLD vs ESTX

  • IVV
  • WRLD
  • ESTX

IVV, WRLD and ESTX hold 1,306 companies between them. None is in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

IVVWRLDESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.54%0.35%
Fund size$11.9b--$435.7m
Holdings512119650
1Y price return+8.6%+7.3%−5.1%
Distribution yield1.00%0.26%7.51%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • WRLD
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IVVnot heldWRLD0.8%ESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%WRLD6.0%ESTXnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%WRLD5.3%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%WRLD4.2%ESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 3IVVnot heldWRLD0.3%ESTX4.5%

and 1,296 more companies the funds hold

How alike they are

Keep going

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