IVE vs IVV vs VTS

  • IVE
  • IVV
  • VTS

IVE, IVV and VTS hold at least 4,042 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

IVEIVVVTS
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.03%
Fund size$577.0m$11.9b$6.3b
Holdings6945123501
1Y price return+2.5%+8.6%+8.2%
Distribution yield3.63%1.01%1.04%
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IVEnot heldIVV8.3%VTS6.9%
  • AAPL APPLE INCIn 2 of 3IVEnot heldIVV7.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IVEnot heldIVV5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3IVEnot heldIVV3.7%VTS3.4%
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%IVVnot heldVTSnot held

and 4,032 more companies the funds hold

How alike they are

Keep going

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