IVE vs VEQ vs VTS

  • IVE
  • VEQ
  • VTS

IVE, VEQ and VTS hold at least 4,904 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEVEQVTS
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.03%
Fund size$577.0m$539.2m$6.3b
Holdings69412273501
1Y price return+2.5%+0.6%+8.2%
Distribution yield3.62%2.28%1.04%
Look-through coverage98.5%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VEQ
  • VTS
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldVEQnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3IVEnot heldVEQnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldVEQnot heldVTS5.1%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%VEQ4.1%VTSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldVEQnot heldVTS3.4%

and 4,894 more companies the funds hold

How alike they are

Keep going

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