IHVV

Compare IHVV · GGUS

  • IHVVbase
  • GGUS

IHVV and GGUS hold at least 503 companies between them. 503 are in both, and 67.8% of each fund is the same companies.

We can see through 83.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IHVVGGUS
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.10%0.80%
Fund size$3.3b--
Holdings5403
1Y price return+9.7%+25.2%
Distribution yield4.01%0.00%
Look-through coverage99.8%67.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Communication Services
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Cash
  • NVDANVIDIA CORPIn all 2IHVV8.3%GGUS5.6%
  • AAPLAPPLE INCIn all 2IHVV7.3%GGUS4.9%
  • MSFTMICROSOFT CORPIn all 2IHVV5.7%GGUS3.9%
  • AMZNAMAZON.COM INCIn all 2IHVV3.7%GGUS2.5%
  • GOOGLALPHABET INC-AIn all 2IHVV3.0%GGUS2.1%
  • AVGOBROADCOM INCIn all 2IHVV2.6%GGUS1.7%
  • METAMETA PLATFORMS INCIn all 2IHVV2.5%GGUS1.7%
  • GOOGALPHABET INC-CIn all 2IHVV2.4%GGUS1.6%
  • MUMICRON TECHNOLOGY INCIn all 2IHVV1.8%GGUS1.2%
  • TSLATESLA INCIn all 2IHVV1.5%GGUS1.0%

What each fund is in

IHVV
GGUS

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IHVV already gives you

overlap
  • IHVV and GGUS share 503 companies67.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual 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

most recent holdings update

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.