IVV vs F100 vs IACT vs GGUS

  • IVV
  • F100
  • IACT
  • GGUS

IVV, F100, IACT and GGUS hold at least 651 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

IVVF100IACTGGUS
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.45%0.80%
Fund size$11.9b--$258.0m--
Holdings5121042673
1Y price return+8.6%+3.1%+11.4%+28.1%
Distribution yield1.00%3.50%0.53%0.00%
Look-through coverage99.7%98.0%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • F100
  • IACT
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IVVnot heldF10010.2%IACTnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%F100not heldIACT8.4%GGUS5.6%
  • SHEL SHELL PLCIn 1 of 4IVVnot heldF1008.3%IACTnot heldGGUSnot held
  • AAPL APPLE INCIn 3 of 4IVV7.2%F100not heldIACT7.7%GGUS4.9%
  • AZN ASTRAZENECA PLCIn 1 of 4IVVnot heldF1007.4%IACTnot heldGGUSnot held

and 641 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVV + F100 + IACT + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company