VTS vs EXUS vs IVE

  • VTS
  • EXUS
  • IVE

VTS, 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

VTSEXUSIVE
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.32%
Fund size$6.3b--$577.0m
Holdings3501877694
1Y price return+8.2%+5.1%only priced since 2025-11-09+2.5%
Distribution yield1.04%Not yet3.62%
Look-through coverage99.7%99.7%98.5%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • IVE
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%EXUSnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%EXUSnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTS5.1%EXUSnot heldIVEnot held
  • AMZN AMAZON.COM INCIn 1 of 3VTS3.4%EXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3VTSnot heldEXUS2.9%IVE3.2%

and 4,402 more companies the funds hold

How alike they are

Keep going

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