GWTH vs IVV

  • GWTH
  • IVV

GWTH and IVV hold at least 552 companies between them. 40 are in both, and 17% of each fund is the same companies.

In both · 17%GWTH only · 83%

Side by side

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.04%
Fund size$14.0m$11.9b
Holdings90512
1Y price return+1.2%+8.6%
Distribution yield3.37%one payment in the year1.01%
Look-through coverage98.9%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • IVV
  • NVDA NVIDIA CORPIn 1 of 2GWTHnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 2GWTHnot heldIVV7.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 2GWTH6.3%IVV1.5%
  • MSFT MICROSOFT CORPIn 1 of 2GWTHnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn all 2GWTH5.5%IVV1.8%

and 542 more companies the funds hold

How alike they are

Keep going

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