EXUS vs VTS vs IVE

  • EXUS
  • VTS
  • IVE

EXUS, VTS and IVE hold at least 4,412 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSVTSIVE
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.03%0.32%
Fund size--$6.3b$577.0m
Holdings8773501694
1Y price return+5.1%only priced since 2025-11-09+8.2%+2.5%
Distribution yieldNot yet1.04%3.63%
Look-through coverage99.7%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • VTS
  • IVE
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVTS6.9%IVEnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVTS6.3%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVTS5.1%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVTS3.4%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VTSnot heldIVE3.2%

and 4,402 more companies the funds hold

How alike they are

Keep going

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