VTS vs IAA vs IVV

  • VTS
  • IAA
  • IVV

VTS, IAA and IVV hold 3,439 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

VTSIAAIVV
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.29%0.04%
Fund size$6.3b$1.3b$11.9b
Holdings350165512
1Y price return+8.7%+38.1%+9.0%
Distribution yield1.04%1.45%1.00%
Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • IAA
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldIAA28.0%IVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VTSnot heldIAA13.7%IVVnot held
  • 000660 SK HYNIX INCIn 1 of 3VTSnot heldIAA11.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%IAAnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3VTS6.3%IAAnot heldIVV7.2%

and 3,429 more companies the funds hold

How alike they are

Keep going

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