IVV vs ESTX vs GGUS vs IVE
IVV, ESTX, GGUS and IVE hold at least 1,160 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.80%0.32%
Fund size$11.9b$435.7m--$577.0m
Holdings512503694
1Y price return+8.6%−5.1%+28.1%+2.5%
Distribution yield1.00%7.51%0.00%3.62%
Look-through coverage99.7%100.0%67.8%98.5%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- GGUS
- IVE
- ASML ASML HOLDING NVIn 2 of 4IVVnot heldESTX10.4%GGUSnot heldIVE3.2%
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%ESTXnot heldGGUS5.6%IVEnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%ESTXnot heldGGUS4.9%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%ESTXnot heldGGUS3.9%IVEnot held
- SIE SIEMENS AG-REGIn 2 of 4IVVnot heldESTX4.5%GGUSnot heldIVE1.1%
and 1,150 more companies the funds hold