VTS vs IVE vs IVV

  • VTS
  • IVE
  • IVV

VTS, IVE and IVV hold at least 4,042 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

VTSIVEIVV
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.04%
Fund size$6.3b$577.0m$11.9b
Holdings3501694512
1Y price return+8.2%+2.5%+8.6%
Distribution yield1.04%3.62%1.00%
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • IVE
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%IVEnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3VTS6.3%IVEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%IVEnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%IVEnot heldIVV3.7%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldIVE3.2%IVVnot held

and 4,032 more companies the funds hold

How alike they are

Keep going

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