VISM vs IVE vs ESTX

  • VISM
  • IVE
  • ESTX

VISM, IVE and ESTX hold at least 4,329 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

VISMIVEESTX
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%
Fund size$753.9m$577.0m$435.7m
Holdings371569450
1Y price return+0.4%+2.5%−5.1%
Distribution yield8.17%3.62%7.51%
Look-through coverage99.2%98.5%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldIVE3.2%ESTX10.4%
  • SIE SIEMENS AG-REGIn 2 of 3VISMnot heldIVE1.1%ESTX4.5%
  • SAN BANCO SANTANDER SAIn 2 of 3VISMnot heldIVE0.9%ESTX4.2%
  • SAP SAP SEIn 2 of 3VISMnot heldIVE1.0%ESTX4.1%
  • TTE TOTALENERGIES SEIn 2 of 3VISMnot heldIVE0.8%ESTX4.1%

and 4,319 more companies the funds hold

How alike they are

Keep going

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