IVV vs VGS

  • IVV
  • VGS

IVV and VGS hold 1,273 companies between them. 440 are in both, and 71% of each fund is the same companies.

In both · 71%IVV only · 29%

Side by side

FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.04%0.18%
Fund size$11.9b$14.6b
Holdings5121221
1Y price return+9.5%+8.1%
Distribution yield1.01%1.20%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • VGS
  • NVDA NVIDIA CORPIn all 2IVV8.3%VGS5.6%
  • AAPL APPLE INCIn all 2IVV7.2%VGS5.2%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%VGS4.0%
  • AMZN AMAZON.COM INCIn all 2IVV3.7%VGS2.8%
  • GOOGL ALPHABET CLASS AIn all 2IVV3.0%VGS2.2%

and 1,263 more companies the funds hold

How alike they are

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