VLUE vs ESTX vs IVLU

  • VLUE
  • ESTX
  • IVLU

VLUE, ESTX and IVLU hold 423 companies between them. 19 are in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEESTXIVLU
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%
Fund size$410.0m$435.7m$28.0m
Holdings24950408
1Y price return+22.3%−5.1%--
Distribution yield17.36%7.51%Not yet
Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%ESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldESTX10.4%IVLUnot held
  • SIE SIEMENS AG-REGIn 1 of 3VLUEnot heldESTX4.5%IVLUnot held
  • SAN BANCO SANTANDER SAIn all 3VLUE0.8%ESTX4.2%IVLU0.7%
  • SAP SAP SEIn 1 of 3VLUEnot heldESTX4.1%IVLUnot held

and 413 more companies the funds hold

How alike they are

Keep going

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