VTS vs EMKT vs EXUS

  • VTS
  • EMKT
  • EXUS

VTS, EMKT and EXUS hold 4,447 companies between them. None is in every one of them, and EMKT and EXUS are the most alike: 0% of each is the same companies.

Side by side

VTSEMKTEXUS
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.69%0.14%
Fund size$6.3b$537.0m--
Holdings3501214877
1Y price return+8.2%+19.9%+5.1%only priced since 2025-11-09
Distribution yield1.04%12.72%Not yet
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • EMKT
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldEMKT13.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VTSnot heldEMKT9.7%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3VTSnot heldEMKT8.0%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%EMKTnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%EMKTnot heldEXUSnot held

and 4,437 more companies the funds hold

How alike they are

Keep going

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