IVV vs F100 vs VTS

  • IVV
  • F100
  • VTS

IVV, F100 and VTS hold at least 3,481 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

IVVF100VTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.03%
Fund size$11.9b--$6.3b
Holdings5121043501
1Y price return+8.6%+3.1%+8.2%
Distribution yield1.00%3.50%1.04%
Look-through coverage99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • F100
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IVVnot heldF10010.2%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%F100not heldVTS6.9%
  • SHEL SHELL PLCIn 1 of 3IVVnot heldF1008.3%VTSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IVVnot heldF1007.4%VTSnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%F100not heldVTS6.3%

and 3,471 more companies the funds hold

How alike they are

Keep going

See IVV + F100 + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company