IVV vs VTS vs VEQ

  • IVV
  • VTS
  • VEQ

IVV, VTS and VEQ hold at least 4,590 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

IVVVTSVEQ
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.35%
Fund size$11.9b$6.3b$539.2m
Holdings51235011227
1Y price return+8.6%+8.2%+0.6%
Distribution yield1.00%1.04%2.28%
Look-through coverage99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • VEQ
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VTS6.9%VEQnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%VTS6.3%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%VTS5.1%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldVTSnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%VTS3.4%VEQnot held

and 4,580 more companies the funds hold

How alike they are

Keep going

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