IVE vs VTS vs IVV

  • IVE
  • VTS
  • IVV

IVE, VTS and IVV hold at least 4,042 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

IVEVTSIVV
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.04%
Fund size$577.0m$6.3b$11.9b
Holdings6943501512
1Y price return+2.5%+8.2%+8.6%
Distribution yield3.62%1.04%1.00%
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VTS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3IVEnot heldVTS6.9%IVV8.3%
  • AAPL APPLE INCIn 2 of 3IVEnot heldVTS6.3%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3IVEnot heldVTS5.1%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IVEnot heldVTS3.4%IVV3.7%
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%VTSnot heldIVVnot held

and 4,032 more companies the funds hold

How alike they are

Keep going

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