VTS vs ESTX vs EXUS vs IVE

  • VTS
  • ESTX
  • EXUS
  • IVE

VTS, ESTX, EXUS and IVE hold at least 4,412 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

VTSESTXEXUSIVE
FundVanguardGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.14%0.32%
Fund size$6.3b$435.7m--$577.0m
Holdings350150877694
1Y price return+8.2%−5.1%+5.1%only priced since 2025-11-09+2.5%
Distribution yield1.04%7.54%Not yet3.63%
Look-through coverage99.7%100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • VTS
  • ESTX
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4VTSnot heldESTX10.4%EXUS2.9%IVE3.2%
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%ESTXnot heldEXUSnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4VTS6.3%ESTXnot heldEXUSnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4VTS5.1%ESTXnot heldEXUSnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 3 of 4VTSnot heldESTX4.5%EXUS1.0%IVE1.1%

and 4,402 more companies the funds hold

How alike they are

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