VTS vs IVE vs IVV vs ESTX
VTS, IVE, IVV and ESTX hold at least 4,043 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.
Side by side
FundVanguardiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.04%0.35%
Fund size$6.3b$577.0m$11.9b$435.7m
Holdings350169451250
1Y price return+8.2%+2.5%+8.6%−5.1%
Distribution yield1.04%3.62%1.00%7.51%
Look-through coverage99.7%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTS
- IVE
- IVV
- ESTX
- ASML ASML HOLDING NVIn 2 of 4VTSnot heldIVE3.2%IVVnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4VTS6.9%IVEnot heldIVV8.3%ESTXnot held
- AAPL APPLE INCIn 2 of 4VTS6.3%IVEnot heldIVV7.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4VTS5.1%IVEnot heldIVV5.7%ESTXnot held
- SIE SIEMENS AG-REGIn 2 of 4VTSnot heldIVE1.1%IVVnot heldESTX4.5%
and 4,033 more companies the funds hold