GGUS vs IVV vs IACT vs MHOT
GGUS, IVV, IACT and MHOT hold at least 560 companies between them. 22 are in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.04%0.45%0.52%
Fund size--$11.9b$258.0m$28.0m
Holdings351226755
1Y price return+28.1%+8.6%+11.4%−7.6%
Distribution yield0.00%1.00%0.53%16.50%
Look-through coverage67.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- IVV
- IACT
- MHOT
- NVDA NVIDIA CORPIn all 4GGUS5.6%IVV8.3%IACT8.4%MHOT2.6%
- AAPL APPLE INCIn 3 of 4GGUS4.9%IVV7.2%IACT7.7%MHOTnot held
- MSFT MICROSOFT CORPIn all 4GGUS3.9%IVV5.7%IACT4.9%MHOT2.8%
- AMZN AMAZON.COM INCIn all 4GGUS2.5%IVV3.7%IACT4.0%MHOT1.2%
- JPM JPMORGAN CHASE & COIn 3 of 4GGUS0.9%IVV1.3%IACT3.3%MHOTnot held
and 550 more companies the funds hold