IVV vs VTS vs EXUS vs CETF

  • IVV
  • VTS
  • EXUS
  • CETF

IVV, VTS, EXUS and CETF hold 4,298 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

IVVVTSEXUSCETF
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.14%0.60%
Fund size$11.9b$6.3b--$36.0m
Holdings512350187751
1Y price return+8.6%+8.2%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.00%1.04%Not yet2.01%
Look-through coverage99.7%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • EXUS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%VTS6.9%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldVTSnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IVV7.2%VTS6.3%EXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldVTSnot heldEXUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%VTS5.1%EXUSnot heldCETFnot held

and 4,288 more companies the funds hold

How alike they are

Show the other 2

Keep going

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