GGUS vs IVV vs VTS

  • GGUS
  • IVV
  • VTS

GGUS, IVV and VTS hold at least 3,386 companies between them. 500 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

GGUSIVVVTS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.04%0.03%
Fund size--$11.9b$6.3b
Holdings35123501
1Y price return+28.1%+8.6%+8.2%
Distribution yield0.00%1.00%1.04%
Look-through coverage67.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn all 3GGUS5.6%IVV8.3%VTS6.9%
  • AAPL APPLE INCIn all 3GGUS4.9%IVV7.2%VTS6.3%
  • MSFT MICROSOFT CORPIn all 3GGUS3.9%IVV5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn all 3GGUS2.5%IVV3.7%VTS3.4%
  • GOOGL ALPHABET INC-AIn all 3GGUS2.1%IVV3.0%VTS2.7%

and 3,376 more companies the funds hold

How alike they are

Keep going

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