IVV vs EXUS vs VTS

  • IVV
  • EXUS
  • VTS

IVV, EXUS 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

IVVEXUSVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.03%
Fund size$11.9b--$6.3b
Holdings5128773501
1Y price return+8.6%+5.1%only priced since 2025-11-09+8.2%
Distribution yield1.00%Not yet1.04%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%EXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IVV7.2%EXUSnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%EXUSnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%EXUSnot heldVTS3.4%
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%EXUSnot heldVTS2.7%

and 4,238 more companies the funds hold

How alike they are

Keep going

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