Compare IVV · GGUS · EMKT · CNEW · CETF
IVV, GGUS, EMKT, CNEW and CETF hold at least 868 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 93.4% 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 | GGUS | EMKT | CNEW | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.80% | 0.69% | 0.95% | 0.60% |
| Fund size | $11.9b | -- | $537.0m | $81.0m | $36.0m |
| Holdings | 512 | 3 | 214 | 121 | 51 |
| 1Y price return | +9.4% | +28.2% | +25.1% | −5.0% | −8.1% |
| Distribution yield | 1.01% | 0.00% | 12.33% | 0.77% | 2.02% |
| Look-through coverage | 99.7% | 67.8% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldGGUSnot heldEMKT13.4%CNEWnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldGGUSnot heldEMKT9.7%CNEWnot heldCETFnot held
- NVDANVIDIA CORPIn 2 of 5IVV8.3%GGUS5.6%EMKTnot heldCNEWnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 5IVVnot heldGGUSnot heldEMKT8.0%CNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldGGUSnot heldEMKTnot heldCNEWnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5IVV7.2%GGUS4.9%EMKTnot heldCNEWnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldGGUSnot heldEMKTnot heldCNEWnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%GGUS3.9%EMKTnot heldCNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVVnot heldGGUSnot heldEMKTnot heldCNEW0.6%CETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldGGUSnot heldEMKTnot heldCNEWnot heldCETF4.2%
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 CNEW share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- EMKT and CNEW share 4 companies0.2%
Show the other 4
- EMKT and CETF share 1 company<0.1%
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and EMKT 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.