Compare IVV · CETF · EMKT · CNEW · GGUS
IVV, CETF, EMKT, CNEW and GGUS hold at least 868 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 93.4% 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
| IVV | CETF | EMKT | CNEW | GGUS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.60% | 0.69% | 0.95% | 0.80% |
| Fund size | $11.9b | $36.0m | $537.0m | $81.0m | -- |
| Holdings | 512 | 51 | 214 | 121 | 3 |
| 1Y price return | +9.5% | −8.8% | +21.4% | −4.7% | +27.9% |
| Distribution yield | 1.00% | 2.02% | 12.61% | 0.77% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.9% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldCETFnot heldEMKT13.4%CNEWnot heldGGUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldCETFnot heldEMKT9.7%CNEWnot heldGGUSnot held
- NVDANVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldEMKTnot heldCNEWnot heldGGUS5.6%
- 000660SK HYNIX INCIn 1 of 5IVVnot heldCETFnot heldEMKT8.0%CNEWnot heldGGUSnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%EMKTnot heldCNEWnot heldGGUSnot held
- AAPLAPPLE INCIn 2 of 5IVV7.2%CETFnot heldEMKTnot heldCNEWnot heldGGUS4.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%EMKTnot heldCNEWnot heldGGUSnot held
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%CETFnot heldEMKTnot heldCNEWnot heldGGUS3.9%
- 300308ZHONGJI INNOLI-AIn 2 of 5IVVnot heldCETF4.6%EMKTnot heldCNEW0.6%GGUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldCETF4.2%EMKTnot heldCNEWnot heldGGUSnot held
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 IVV already gives you
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CETF share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- EMKT and CNEW share 4 companies0.2%
Show the other 4
- CETF and EMKT share 1 company<0.1%
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and GGUS share 0 companies0.0%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.