Compare IVV · ESTX · GGUS · CETF · IHVV
IVV, ESTX, GGUS, CETF and IHVV hold at least 603 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 99.7% of each is the same companies.
We can see through 93.5% 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 | ESTX | GGUS | CETF | IHVV | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.80% | 0.60% | 0.10% |
| Fund size | $11.9b | $435.7m | -- | $36.0m | $3.3b |
| Holdings | 512 | 50 | 3 | 51 | 540 |
| 1Y price return | +9.5% | −4.9% | +27.9% | −8.8% | +11.0% |
| Distribution yield | 1.00% | 7.43% | 0.00% | 2.02% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 67.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%GGUSnot heldCETFnot heldIHVVnot held
- NVDANVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldGGUS5.6%CETFnot heldIHVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldGGUSnot heldCETF7.9%IHVVnot held
- AAPLAPPLE INCIn 3 of 5IVV7.2%ESTXnot heldGGUS4.9%CETFnot heldIHVV7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldCETF6.4%IHVVnot held
- MSFTMICROSOFT CORPIn 3 of 5IVV5.7%ESTXnot heldGGUS3.9%CETFnot heldIHVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldCETF4.6%IHVVnot held
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%GGUSnot heldCETFnot heldIHVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldCETF4.2%IHVVnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%GGUSnot heldCETFnot heldIHVVnot 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 IHVV share 503 companies99.7%IVV and IHVV hold 100% the same companies.
- 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 ESTX share 0 companies0.0%
- GGUS and IHVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHVV share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IHVV share 0 companies0.0%
- GGUS and CETF 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.