IVV vs VTS vs EXUS vs VEU

  • IVV
  • VTS
  • EXUS
  • VEU

IVV, VTS, EXUS and VEU hold 7,236 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

IVVVTSEXUSVEU
FundiSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.14%0.04%
Fund size$11.9b$6.3b--$5.1b
Holdings51235018773856
1Y price return+8.6%+8.2%+5.1%only priced since 2025-11-09+7.9%
Distribution yield1.00%1.04%Not yet2.42%
Look-through coverage99.7%99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • EXUS
  • VEU
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%VTS6.9%EXUSnot heldVEUnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%VTS6.3%EXUSnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%VTS5.1%EXUSnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldVTSnot heldEXUSnot heldVEU4.5%
  • AMZN AMAZON.COM INCIn 2 of 4IVV3.7%VTS3.4%EXUSnot heldVEUnot held

and 7,226 more companies the funds hold

How alike they are

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