VTS vs F100 vs IVV

  • VTS
  • F100
  • IVV

VTS, F100 and IVV hold at least 3,481 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

VTSF100IVV
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.04%
Fund size$6.3b--$11.9b
Holdings3501104512
1Y price return+8.2%+3.1%+8.6%
Distribution yield1.04%3.50%1.00%
Look-through coverage99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VTSnot heldF10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%F100not heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 3VTSnot heldF1008.3%IVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 3VTSnot heldF1007.4%IVVnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%F100not heldIVV7.2%

and 3,471 more companies the funds hold

How alike they are

Keep going

See VTS + F100 + IVV as one portfolioEvery company, where you'd own it twiceWhat moved VTS this monthIts biggest gains and falls, by company