IVV vs EXUS vs VEQ vs VTS

  • IVV
  • EXUS
  • VEQ
  • VTS

IVV, EXUS, VEQ and VTS hold 5,091 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

IVVEXUSVEQVTS
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.35%0.03%
Fund size$11.9b--$539.2m$6.3b
Holdings51287712273501
1Y price return+8.6%+5.1%only priced since 2025-11-09+0.6%+8.2%
Distribution yield1.00%Not yet2.28%1.04%
Look-through coverage99.7%99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • VEQ
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%EXUSnot heldVEQnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IVV7.2%EXUSnot heldVEQnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%EXUSnot heldVEQnot heldVTS5.1%
  • ASML ASML HOLDING NVIn 2 of 4IVVnot heldEXUS2.9%VEQ4.1%VTSnot held
  • AMZN AMAZON.COM INCIn 2 of 4IVV3.7%EXUSnot heldVEQnot heldVTS3.4%

and 5,081 more companies the funds hold

How alike they are

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