VTS vs ESTX vs EXUS vs IVV

  • VTS
  • ESTX
  • EXUS
  • IVV

VTS, ESTX, EXUS and IVV hold 4,249 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

VTSESTXEXUSIVV
FundVanguardGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.14%0.04%
Fund size$6.3b$435.7m--$11.9b
Holdings350150877512
1Y price return+8.2%−5.1%+5.1%only priced since 2025-11-09+8.6%
Distribution yield1.04%7.54%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
  • ESTX
  • EXUS
  • IVV
  • ASML ASML HOLDING NVIn 2 of 4VTSnot heldESTX10.4%EXUS2.9%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%ESTXnot heldEXUSnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4VTS6.3%ESTXnot heldEXUSnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%ESTXnot heldEXUSnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 2 of 4VTSnot heldESTX4.5%EXUS1.0%IVVnot held

and 4,239 more companies the funds hold

How alike they are

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