VTS vs CETF vs EXUS vs IVV

  • VTS
  • CETF
  • EXUS
  • IVV

VTS, CETF, EXUS and IVV hold 4,298 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSCETFEXUSIVV
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.14%0.04%
Fund size$6.3b$36.0m--$11.9b
Holdings350151877512
1Y price return+8.2%−8.6%+5.1%only priced since 2025-11-09+8.6%
Distribution yield1.04%2.04%Not yet1.01%
Look-through coverage99.7%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • CETF
  • EXUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%CETFnot heldEXUSnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldCETF7.9%EXUSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%CETFnot heldEXUSnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldCETF6.4%EXUSnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%CETFnot heldEXUSnot heldIVV5.7%

and 4,288 more companies the funds hold

How alike they are

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