GNDQ vs IVV vs VTS

  • GNDQ
  • IVV
  • VTS

GNDQ, IVV and VTS hold 3,395 companies between them. 85 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

GNDQIVVVTS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.04%0.03%
Fund size$82.2m$11.9b$6.3b
Holdings25123501
1Y price return+3.3%only priced since 2026-09-24+9.0%+8.7%
Distribution yield1.37%1.00%1.04%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • GNDQ
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn all 3GNDQ8.3%IVV8.3%VTS6.9%
  • AAPL APPLE INCIn all 3GNDQ7.3%IVV7.2%VTS6.3%
  • MSFT MICROSOFT CORPIn all 3GNDQ5.7%IVV5.7%VTS5.1%
  • MU MICRON TECHNOLOGY INCIn all 3GNDQ5.1%IVV1.8%VTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn all 3GNDQ4.2%IVV1.5%VTS1.0%

and 3,385 more companies the funds hold

How alike they are

Keep going

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