IVV vs GGUS vs IACT vs IVE vs CETF

  • IVV
  • GGUS
  • IACT
  • IVE
  • CETF

IVV, GGUS, IACT, IVE and CETF hold at least 1,261 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

IVVGGUSIACTIVECETF
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.45%0.32%0.60%
Fund size$11.9b--$258.0m$577.0m$36.0m
Holdings512326769451
1Y price return+8.6%+28.1%+11.4%+2.5%−8.6%
Distribution yield1.00%0.00%0.53%3.62%2.01%
Look-through coverage99.7%67.8%99.9%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • IACT
  • IVE
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%GGUS5.6%IACT8.4%IVEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldGGUSnot heldIACTnot heldIVEnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IVV7.2%GGUS4.9%IACT7.7%IVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldGGUSnot heldIACTnot heldIVEnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%GGUS3.9%IACT4.9%IVEnot heldCETFnot held

and 1,251 more companies the funds hold

How alike they are

Show the other 6

Keep going

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