Compare GGUS · IVV · CETF · IHVV
GGUS, IVV, CETF and IHVV hold at least 553 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 99.7% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GGUS | IVV | CETF | IHVV | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.04% | 0.60% | 0.10% |
| Fund size | -- | $11.9b | $36.0m | $3.3b |
| Holdings | 3 | 512 | 51 | 540 |
| 1Y price return | +25.9% | +8.9% | −7.2% | +10.1% |
| Distribution yield | 0.00% | 1.01% | 2.00% | 4.01% |
| Look-through coverage | 67.8% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4GGUS5.6%IVV8.3%CETFnot heldIHVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldIVVnot heldCETF7.9%IHVVnot held
- AAPLAPPLE INCIn 3 of 4GGUS4.9%IVV7.2%CETFnot heldIHVV7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldIVVnot heldCETF6.4%IHVVnot held
- MSFTMICROSOFT CORPIn 3 of 4GGUS3.9%IVV5.7%CETFnot heldIHVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4GGUSnot heldIVVnot heldCETF4.6%IHVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 4GGUSnot heldIVVnot heldCETF4.2%IHVVnot held
- AMZNAMAZON.COM INCIn 3 of 4GGUS2.5%IVV3.7%CETFnot heldIHVV3.7%
- 600900China Yangtze Power Co LtdIn 1 of 4GGUSnot heldIVVnot heldCETF3.5%IHVVnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4GGUSnot heldIVVnot heldCETF3.4%IHVVnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GGUS already gives you
- GGUS and IHVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and IHVV share 503 companies99.7%IVV and IHVV hold 100% the same companies.
- CETF and IHVV share 0 companies0.0%
- IVV and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.