VTS vs HJPN vs IVV

  • VTS
  • HJPN
  • IVV

VTS, HJPN and IVV hold at least 3,527 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

VTSHJPNIVV
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.56%0.04%
Fund size$6.3b--$11.9b
Holdings3501144512
1Y price return+8.7%+28.5%+9.0%
Distribution yield1.04%6.24%1.00%
Look-through coverage99.7%98.9%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • HJPN
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%HJPNnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3VTS6.3%HJPNnot heldIVV7.2%
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3VTSnot heldHJPN6.1%IVVnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%HJPNnot heldIVV5.7%
  • 7203 TOYOTA MOTOR CORPIn 1 of 3VTSnot heldHJPN4.8%IVVnot held

and 3,517 more companies the funds hold

How alike they are

Keep going

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