IVV vs CETF vs GGUS vs IACT

  • IVV
  • CETF
  • GGUS
  • IACT

IVV, CETF, GGUS and IACT hold at least 606 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVCETFGGUSIACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.80%0.45%
Fund size$11.9b$36.0m--$258.0m
Holdings512513267
1Y price return+8.6%−8.6%+28.1%+11.4%
Distribution yield1.00%2.01%0.00%0.53%
Look-through coverage99.7%100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • GGUS
  • IACT
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%CETFnot heldGGUS5.6%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%GGUSnot heldIACTnot held
  • AAPL APPLE INCIn 3 of 4IVV7.2%CETFnot heldGGUS4.9%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%GGUSnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%CETFnot heldGGUS3.9%IACT4.9%

and 596 more companies the funds hold

How alike they are

Show the other 2

Keep going

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