IVV vs EXUS vs VTS vs ESTX

  • IVV
  • EXUS
  • VTS
  • ESTX

IVV, EXUS, VTS and ESTX 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

IVVEXUSVTSESTX
FundiSharesBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.03%0.35%
Fund size$11.9b--$6.3b$435.7m
Holdings512877350150
1Y price return+8.6%+5.1%only priced since 2025-11-09+8.2%−5.1%
Distribution yield1.00%Not yet1.04%7.51%
Look-through coverage99.7%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IVVnot heldEXUS2.9%VTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%EXUSnot heldVTS6.9%ESTXnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%EXUSnot heldVTS6.3%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%EXUSnot heldVTS5.1%ESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 4IVVnot heldEXUS1.0%VTSnot heldESTX4.5%

and 4,239 more companies the funds hold

How alike they are

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