IVV vs GGUS vs VEU vs CETF
IVV, GGUS, VEU and CETF hold at least 4,302 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
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.04%0.60%
Fund size$11.9b--$5.1b$36.0m
Holdings5123385651
1Y price return+8.6%+28.1%+7.9%−8.6%
Distribution yield1.00%0.00%2.42%2.01%
Look-through coverage99.7%67.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVV
- GGUS
- VEU
- CETF
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%GGUS5.6%VEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVVnot heldGGUSnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 2 of 4IVV7.2%GGUS4.9%VEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVVnot heldGGUSnot heldVEU<0.1%CETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%GGUS3.9%VEUnot heldCETFnot held
and 4,292 more companies the funds hold