IVLU vs GGUS vs VTS

  • IVLU
  • GGUS
  • VTS

IVLU, GGUS and VTS hold at least 3,672 companies between them. 91 are in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

IVLUGGUSVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.03%
Fund size$28.0m--$6.3b
Holdings40833501
1Y price return--+28.1%+8.2%
Distribution yieldNot yet0.00%1.04%
Look-through coverage99.6%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • GGUS
  • VTS
  • MU MICRON TECHNOLOGY INCIn all 3IVLU16.3%GGUS1.2%VTS1.5%
  • NVDA NVIDIA CORPIn 2 of 3IVLUnot heldGGUS5.6%VTS6.9%
  • AAPL APPLE INCIn 2 of 3IVLUnot heldGGUS4.9%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IVLUnot heldGGUS3.9%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3IVLUnot heldGGUS2.5%VTS3.4%

and 3,662 more companies the funds hold

How alike they are

Keep going

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