IVV vs GGUS vs VEQ

  • IVV
  • GGUS
  • VEQ

IVV, GGUS and VEQ hold at least 1,707 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVVGGUSVEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.35%
Fund size$11.9b--$539.2m
Holdings51231227
1Y price return+8.6%+28.1%+0.6%
Distribution yield1.00%0.00%2.28%
Look-through coverage99.7%67.8%99.1%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • VEQ
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GGUS5.6%VEQnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%GGUS4.9%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%GGUS3.9%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldGGUSnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%GGUS2.5%VEQnot held

and 1,697 more companies the funds hold

How alike they are

Keep going

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