IVV vs GGUS vs IMTM

  • IVV
  • GGUS
  • IMTM

IVV, GGUS and IMTM hold at least 745 companies between them. 104 are in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.25%
Fund size$11.9b--$16.0m
Holdings5123369
1Y price return+8.6%+28.1%--
Distribution yield1.00%0.00%Not yet
Look-through coverage99.7%67.8%98.9%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • IMTM
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GGUS5.6%IMTMnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%GGUS4.9%IMTMnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%GGUS3.9%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn all 3IVV1.8%GGUS1.2%IMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IVV1.5%GGUS1.0%IMTM4.5%

and 735 more companies the funds hold

How alike they are

Keep going

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