IVV vs VTS vs EXUS

  • IVV
  • VTS
  • EXUS

IVV, VTS and EXUS 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

IVVVTSEXUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.14%
Fund size$11.9b$6.3b--
Holdings5123501877
1Y price return+8.6%+8.2%+5.1%only priced since 2025-11-09
Distribution yield1.00%1.04%Not yet
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VTS6.9%EXUSnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%VTS6.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%VTS5.1%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%VTS3.4%EXUSnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%VTS2.7%EXUSnot held

and 4,238 more companies the funds hold

How alike they are

Keep going

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