IVV vs VEQ vs VTS

  • IVV
  • VEQ
  • VTS

IVV, VEQ and VTS hold at least 4,590 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

IVVVEQVTS
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.03%
Fund size$11.9b$539.2m$6.3b
Holdings51212273501
1Y price return+8.6%+0.6%+8.2%
Distribution yield1.00%2.28%1.04%
Look-through coverage99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • VEQ
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VEQnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IVV7.2%VEQnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%VEQnot heldVTS5.1%
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldVEQ4.1%VTSnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%VEQnot heldVTS3.4%

and 4,580 more companies the funds hold

How alike they are

Keep going

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