VTS vs IVV vs CETF vs QUS vs ESTX

  • VTS
  • IVV
  • CETF
  • QUS
  • ESTX

VTS, IVV, CETF, QUS and ESTX hold 3,486 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

VTSIVVCETFQUSESTX
FundVanguardiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.04%0.60%0.29%0.35%
Fund size$6.3b$11.9b$36.0m$1.4b$435.7m
Holdings35015125150550
1Y price return+8.7%+9.0%−9.8%+1.4%only priced since 2026-09-24−5.3%
Distribution yield1.04%1.00%2.01%2.61%7.51%
Look-through coverage99.7%99.7%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IVV
  • CETF
  • QUS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5VTSnot heldIVVnot heldCETFnot heldQUSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 3 of 5VTS6.9%IVV8.3%CETFnot heldQUS0.2%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldIVVnot heldCETF7.9%QUSnot heldESTXnot held
  • AAPL APPLE INCIn 3 of 5VTS6.3%IVV7.2%CETFnot heldQUS0.2%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldIVVnot heldCETF6.4%QUSnot heldESTXnot held

and 3,476 more companies the funds hold

How alike they are

Show the other 6

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