IVV vs EXUS vs HQUS vs VTS

  • IVV
  • EXUS
  • HQUS
  • VTS

IVV, EXUS, HQUS and VTS hold 4,248 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

IVVEXUSHQUSVTS
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.32%0.03%
Fund size$11.9b--$303.8m$6.3b
Holdings5128775053501
1Y price return+8.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+8.2%
Distribution yield1.00%Not yet2.68%1.04%
Look-through coverage99.7%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • HQUS
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%EXUSnot heldHQUS0.2%VTS6.9%
  • AAPL APPLE INCIn 3 of 4IVV7.2%EXUSnot heldHQUS0.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%EXUSnot heldHQUS0.2%VTS5.1%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%EXUSnot heldHQUS0.2%VTS3.4%
  • GOOGL ALPHABET INC-AIn 3 of 4IVV3.0%EXUSnot heldHQUS0.1%VTS2.7%

and 4,238 more companies the funds hold

How alike they are

Show the other 2

Keep going

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