Compare IVV · EMKT · CETF · GGUS
IVV, EMKT, CETF and GGUS hold at least 759 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 91.8% 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 | EMKT | CETF | GGUS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.69% | 0.60% | 0.80% |
| Fund size | $11.9b | $537.0m | $36.0m | -- |
| Holdings | 512 | 214 | 51 | 3 |
| 1Y price return | +9.4% | +25.1% | −8.1% | +28.2% |
| Distribution yield | 1.01% | 12.33% | 2.02% | 0.00% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldEMKT13.4%CETFnot heldGGUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IVVnot heldEMKT9.7%CETFnot heldGGUSnot held
- NVDANVIDIA CORPIn 2 of 4IVV8.3%EMKTnot heldCETFnot heldGGUS5.6%
- 000660SK HYNIX INCIn 1 of 4IVVnot heldEMKT8.0%CETFnot heldGGUSnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldEMKTnot heldCETF7.9%GGUSnot held
- AAPLAPPLE INCIn 2 of 4IVV7.2%EMKTnot heldCETFnot heldGGUS4.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldEMKTnot heldCETF6.4%GGUSnot held
- MSFTMICROSOFT CORPIn 2 of 4IVV5.7%EMKTnot heldCETFnot heldGGUS3.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4IVVnot heldEMKTnot heldCETF4.6%GGUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IVVnot heldEMKTnot heldCETF4.2%GGUSnot 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 EMKT share 0 companies0.0%
- EMKT and CETF 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.
- 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.