IEU vs EXUS vs VTS

  • IEU
  • EXUS
  • VTS

IEU, EXUS and VTS hold 4,355 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUEXUSVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.03%
Fund size$1.1b--$6.3b
Holdings3708773501
1Y price return−5.3%+5.1%only priced since 2025-11-09+8.2%
Distribution yield8.81%Not yet1.04%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • EXUS
  • VTS
  • NVDA NVIDIA CORPIn 1 of 3IEUnot heldEXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3IEUnot heldEXUSnot heldVTS6.3%
  • ASML ASML HOLDING NVIn 2 of 3IEU5.1%EXUS2.9%VTSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldEXUSnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 1 of 3IEUnot heldEXUSnot heldVTS3.4%

and 4,345 more companies the funds hold

How alike they are

Keep going

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