VTS vs EXUS vs IVV vs VEU

  • VTS
  • EXUS
  • IVV
  • VEU

VTS, EXUS, IVV and VEU hold 7,236 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

VTSEXUSIVVVEU
FundVanguardBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.04%0.04%
Fund size$6.3b--$11.9b$5.1b
Holdings35018775123856
1Y price return+8.2%+5.1%only priced since 2025-11-09+8.6%+7.9%
Distribution yield1.04%Not yet1.00%2.42%
Look-through coverage99.7%99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • IVV
  • VEU
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%EXUSnot heldIVV8.3%VEUnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%EXUSnot heldIVV7.2%VEUnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%EXUSnot heldIVV5.7%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VTSnot heldEXUSnot heldIVVnot heldVEU4.5%
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%EXUSnot heldIVV3.7%VEUnot held

and 7,226 more companies the funds hold

How alike they are

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