Compare GNDQ · VTS · IVV
GNDQ, VTS and IVV hold 3,395 companies between them. 85 are in every one of them, and VTS and IVV are the most alike: 88.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GNDQ | VTS | IVV | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.03% | 0.04% |
| Fund size | $82.2m | $6.3b | $11.9b |
| Holdings | 2 | 3501 | 512 |
| 1Y price return | +5.4%only priced since 2026-09-24 | +9.1% | +9.5% |
| Distribution yield | 1.37% | 1.04% | 1.00% |
| Look-through coverage | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 3GNDQ8.3%VTS6.9%IVV8.3%
- AAPLAPPLE INCIn all 3GNDQ7.3%VTS6.3%IVV7.2%
- MSFTMICROSOFT CORPIn all 3GNDQ5.7%VTS5.1%IVV5.7%
- MUMICRON TECHNOLOGY INCIn all 3GNDQ5.1%VTS1.5%IVV1.8%
- AMDADVANCED MICRO DEVICES INCIn all 3GNDQ4.2%VTS1.0%IVV1.5%
- AMZNAMAZON.COM INCIn all 3GNDQ4.0%VTS3.4%IVV3.7%
- METAMETA PLATFORMS INCIn all 3GNDQ3.3%VTS1.7%IVV2.5%
- GOOGLALPHABET INC-AIn all 3GNDQ3.0%VTS2.7%IVV3.0%
- GOOGALPHABET INC-CIn all 3GNDQ2.8%VTS2.1%IVV2.4%
- TSLATESLA INCIn all 3GNDQ2.8%VTS1.4%IVV1.5%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GNDQ already gives you
- GNDQ and IVV share 86 companies55.4%
- GNDQ and VTS share 91 companies48.2%
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
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.