IVV vs CETF vs VTS vs GGUS

  • IVV
  • CETF
  • VTS
  • GGUS

IVV, CETF, VTS and GGUS hold at least 3,436 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVCETFVTSGGUS
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.03%0.80%
Fund size$11.9b$36.0m$6.3b--
Holdings5125135013
1Y price return+8.6%−8.6%+8.2%+28.1%
Distribution yield1.00%2.01%1.04%0.00%
Look-through coverage99.7%100.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • VTS
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%CETFnot heldVTS6.9%GGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%VTSnot heldGGUSnot held
  • AAPL APPLE INCIn 3 of 4IVV7.2%CETFnot heldVTS6.3%GGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%VTSnot heldGGUSnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%CETFnot heldVTS5.1%GGUS3.9%

and 3,426 more companies the funds hold

How alike they are

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Keep going

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