EXUS vs IVV vs VEU vs VTS

  • EXUS
  • IVV
  • VEU
  • VTS

EXUS, IVV, VEU and VTS hold 7,236 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

EXUSIVVVEUVTS
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.04%0.03%
Fund size--$11.9b$5.1b$6.3b
Holdings87751238563501
1Y price return+5.1%only priced since 2025-11-09+8.6%+7.9%+8.2%
Distribution yieldNot yet1.00%2.42%1.04%
Look-through coverage99.7%99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • VEU
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIVV8.3%VEUnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIVV7.2%VEUnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIVV5.7%VEUnot heldVTS5.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVVnot heldVEU4.5%VTSnot held
  • AMZN AMAZON.COM INCIn 2 of 4EXUSnot heldIVV3.7%VEUnot heldVTS3.4%

and 7,226 more companies the funds hold

How alike they are

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