IVE vs IVV vs GGUS vs CETF

  • IVE
  • IVV
  • GGUS
  • CETF

IVE, IVV, GGUS and CETF hold at least 1,209 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVEIVVGGUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.80%0.60%
Fund size$577.0m$11.9b--$36.0m
Holdings694512351
1Y price return+2.5%+8.6%+28.1%−8.6%
Distribution yield3.62%1.00%0.00%2.01%
Look-through coverage98.5%99.7%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • GGUS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldIVV8.3%GGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIVVnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IVEnot heldIVV7.2%GGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIVVnot heldGGUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldIVV5.7%GGUS3.9%CETFnot held

and 1,199 more companies the funds hold

How alike they are

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