IVV vs GGUS vs IACT vs IHVV
IVV, GGUS, IACT and IHVV hold at least 556 companies between them. 204 are in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.45%0.10%
Fund size$11.9b--$258.0m$3.3b
Holdings5123267540
1Y price return+8.6%+28.1%+11.4%+11.2%
Distribution yield1.00%0.00%0.53%3.96%
Look-through coverage99.7%67.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- IVV
- GGUS
- IACT
- IHVV
- NVDA NVIDIA CORPIn all 4IVV8.3%GGUS5.6%IACT8.4%IHVV8.3%
- AAPL APPLE INCIn all 4IVV7.2%GGUS4.9%IACT7.7%IHVV7.3%
- MSFT MICROSOFT CORPIn all 4IVV5.7%GGUS3.9%IACT4.9%IHVV5.7%
- AMZN AMAZON.COM INCIn all 4IVV3.7%GGUS2.5%IACT4.0%IHVV3.7%
- JPM JPMORGAN CHASE & COIn all 4IVV1.3%GGUS0.9%IACT3.3%IHVV1.3%
and 546 more companies the funds hold