VTS vs EXUS vs IVV vs CETF

  • VTS
  • EXUS
  • IVV
  • CETF

VTS, EXUS, IVV and CETF hold 4,298 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

VTSEXUSIVVCETF
FundVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.04%0.60%
Fund size$6.3b--$11.9b$36.0m
Holdings350187751251
1Y price return+8.2%+5.1%only priced since 2025-11-09+8.6%−8.6%
Distribution yield1.04%Not yet1.00%2.01%
Look-through coverage99.7%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%EXUSnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldEXUSnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4VTS6.3%EXUSnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldEXUSnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%EXUSnot heldIVV5.7%CETFnot held

and 4,288 more companies the funds hold

How alike they are

Show the other 2

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