IVV vs VTS vs F100

  • IVV
  • VTS
  • F100

IVV, VTS and F100 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

IVVVTSF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.45%
Fund size$11.9b$6.3b--
Holdings5123501104
1Y price return+8.6%+8.2%+3.1%
Distribution yield1.00%1.04%3.50%
Look-through coverage99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IVVnot heldVTSnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VTS6.9%F100not held
  • SHEL SHELL PLCIn 1 of 3IVVnot heldVTSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3IVVnot heldVTSnot heldF1007.4%
  • AAPL APPLE INCIn 2 of 3IVV7.2%VTS6.3%F100not held

and 3,471 more companies the funds hold

How alike they are

Keep going

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