IVV vs VTS vs IHVV

  • IVV
  • VTS
  • IHVV

IVV, VTS and IHVV hold 3,386 companies between them. 500 are in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.

Side by side

IVVVTSIHVV
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.10%
Fund size$11.9b$6.3b$3.3b
Holdings5123501540
1Y price return+8.6%+8.2%+11.2%
Distribution yield1.00%1.04%3.96%
Look-through coverage99.7%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • IHVV
  • NVDA NVIDIA CORPIn all 3IVV8.3%VTS6.9%IHVV8.3%
  • AAPL APPLE INCIn all 3IVV7.2%VTS6.3%IHVV7.3%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%VTS5.1%IHVV5.7%
  • AMZN AMAZON.COM INCIn all 3IVV3.7%VTS3.4%IHVV3.7%
  • GOOGL ALPHABET INC-AIn all 3IVV3.0%VTS2.7%IHVV3.0%

and 3,376 more companies the funds hold

How alike they are

Keep going

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