IVV vs ESTX vs EXUS vs VTS

  • IVV
  • ESTX
  • EXUS
  • VTS

IVV, ESTX, EXUS and VTS hold 4,249 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

IVVESTXEXUSVTS
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.14%0.03%
Fund size$11.9b$435.7m--$6.3b
Holdings512508773501
1Y price return+8.6%−5.1%+5.1%only priced since 2025-11-09+8.2%
Distribution yield1.00%7.51%Not yet1.04%
Look-through coverage99.7%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • EXUS
  • VTS
  • ASML ASML HOLDING NVIn 2 of 4IVVnot heldESTX10.4%EXUS2.9%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%ESTXnot heldEXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IVV7.2%ESTXnot heldEXUSnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%ESTXnot heldEXUSnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 2 of 4IVVnot heldESTX4.5%EXUS1.0%VTSnot held

and 4,239 more companies the funds hold

How alike they are

Show the other 2

Keep going

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