VTS vs EXUS vs IVE vs IVV

  • VTS
  • EXUS
  • IVE
  • IVV

VTS, EXUS, IVE and IVV hold at least 4,415 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

VTSEXUSIVEIVV
FundVanguardBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.32%0.04%
Fund size$6.3b--$577.0m$11.9b
Holdings3501877694512
1Y price return+8.2%+5.1%only priced since 2025-11-09+2.5%+8.6%
Distribution yield1.04%Not yet3.62%1.00%
Look-through coverage99.7%99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • IVE
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%EXUSnot heldIVEnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4VTS6.3%EXUSnot heldIVEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%EXUSnot heldIVEnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%EXUSnot heldIVEnot heldIVV3.7%
  • ASML ASML HOLDING NVIn 2 of 4VTSnot heldEXUS2.9%IVE3.2%IVVnot held

and 4,405 more companies the funds hold

How alike they are

Show the other 2

Keep going

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