VTS vs EXUS vs IVV

  • VTS
  • EXUS
  • IVV

VTS, EXUS and IVV hold 4,248 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

VTSEXUSIVV
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.04%
Fund size$6.3b--$11.9b
Holdings3501877512
1Y price return+8.2%+5.1%only priced since 2025-11-09+8.6%
Distribution yield1.04%Not yet1.00%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%EXUSnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3VTS6.3%EXUSnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%EXUSnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%EXUSnot heldIVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3VTS2.7%EXUSnot heldIVV3.0%

and 4,238 more companies the funds hold

How alike they are

Keep going

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