IVV vs GGUS vs VTS vs CETF

  • IVV
  • GGUS
  • VTS
  • CETF

IVV, GGUS, VTS and CETF hold at least 3,436 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVGGUSVTSCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.03%0.60%
Fund size$11.9b--$6.3b$36.0m
Holdings5123350151
1Y price return+8.6%+28.1%+8.2%−8.6%
Distribution yield1.00%0.00%1.04%2.01%
Look-through coverage99.7%67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%GGUS5.6%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldGGUSnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4IVV7.2%GGUS4.9%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldGGUSnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%GGUS3.9%VTS5.1%CETFnot held

and 3,426 more companies the funds hold

How alike they are

Show the other 2

Keep going

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