IVV vs VTS vs VEU

  • IVV
  • VTS
  • VEU

IVV, VTS and VEU hold 7,185 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

IVVVTSVEU
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.04%
Fund size$11.9b$6.3b$5.1b
Holdings51235013856
1Y price return+8.6%+8.2%+7.9%
Distribution yield1.00%1.04%2.42%
Look-through coverage99.7%99.7%99.5%

Return, last year

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

and 7,175 more companies the funds hold

How alike they are

Keep going

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