IVV vs GGUS vs IHVV vs CNEW
IVV, GGUS, IHVV and CNEW hold at least 623 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.10%0.95%
Fund size$11.9b--$3.3b$81.0m
Holdings5123540121
1Y price return+9.0%+27.6%+10.9%−6.6%
Distribution yield1.00%0.00%3.96%0.77%
Look-through coverage99.7%67.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- IVV
- GGUS
- IHVV
- CNEW
- NVDA NVIDIA CORPIn 3 of 4IVV8.3%GGUS5.6%IHVV8.3%CNEWnot held
- AAPL APPLE INCIn 3 of 4IVV7.2%GGUS4.9%IHVV7.3%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 4IVV5.7%GGUS3.9%IHVV5.7%CNEWnot held
- AMZN AMAZON.COM INCIn 3 of 4IVV3.7%GGUS2.5%IHVV3.7%CNEWnot held
- GOOGL ALPHABET INC-AIn 3 of 4IVV3.0%GGUS2.1%IHVV3.0%CNEWnot held
and 613 more companies the funds hold