Compare IJR · GGUS · VTS · IVV
IJR, GGUS, VTS and IVV hold at least 3,396 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88.4% of each is the same companies.
We can see through 91.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJR | GGUS | VTS | IVV | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.80% | 0.03% | 0.04% |
| Fund size | $836.0m | -- | $6.3b | $11.9b |
| Holdings | 616 | 3 | 3501 | 512 |
| 1Y price return | +8.9% | +29.1% | +8.9% | +9.3% |
| Distribution yield | 1.19% | 0.00% | 1.04% | 1.00% |
| Look-through coverage | 98.1% | 67.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4IJRnot heldGGUS5.6%VTS6.9%IVV8.3%
- AAPLAPPLE INCIn 3 of 4IJRnot heldGGUS4.9%VTS6.3%IVV7.2%
- MSFTMICROSOFT CORPIn 3 of 4IJRnot heldGGUS3.9%VTS5.1%IVV5.7%
- AMZNAMAZON.COM INCIn 3 of 4IJRnot heldGGUS2.5%VTS3.4%IVV3.7%
- GOOGLALPHABET INC-AIn 3 of 4IJRnot heldGGUS2.1%VTS2.7%IVV3.0%
- AVGOBROADCOM INCIn 3 of 4IJRnot heldGGUS1.7%VTS2.4%IVV2.5%
- METAMETA PLATFORMS INCIn 3 of 4IJRnot heldGGUS1.7%VTS1.7%IVV2.5%
- GOOGALPHABET INC-CIn 3 of 4IJRnot heldGGUS1.6%VTS2.1%IVV2.4%
- MUMICRON TECHNOLOGY INCIn 3 of 4IJRnot heldGGUS1.2%VTS1.5%IVV1.8%
- TSLATESLA INCIn 3 of 4IJRnot heldGGUS1.0%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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IJR already gives you
- IJR and VTS share 593 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and VTS share 500 companies67.4%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
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.