VTS vs EXUS vs IVE vs ESTX

  • VTS
  • EXUS
  • IVE
  • ESTX

VTS, EXUS, IVE and ESTX 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

VTSEXUSIVEESTX
FundVanguardBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.32%0.35%
Fund size$6.3b--$577.0m$435.7m
Holdings350187769450
1Y price return+8.2%+5.1%only priced since 2025-11-09+2.5%−5.1%
Distribution yield1.04%Not yet3.62%7.51%
Look-through coverage99.7%99.7%98.5%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • IVE
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4VTSnot heldEXUS2.9%IVE3.2%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%EXUSnot heldIVEnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4VTS6.3%EXUSnot heldIVEnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4VTS5.1%EXUSnot heldIVEnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 3 of 4VTSnot heldEXUS1.0%IVE1.1%ESTX4.5%

and 4,402 more companies the funds hold

How alike they are

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