IVV vs GNDQ

  • IVV
  • GNDQ

IVV and GNDQ hold 518 companies between them. 86 are in both, and 55% of each fund is the same companies.

In both · 55%IVV only · 45%

Side by side

IVVGNDQ
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%--
Fund size$11.9b$82.2m
Holdings5122
1Y price return+8.6%+3.3%only priced since 2026-09-24
Distribution yield1.00%1.37%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • GNDQ
  • NVDA NVIDIA CORPIn all 2IVV8.3%GNDQ8.3%
  • AAPL APPLE INCIn all 2IVV7.2%GNDQ7.3%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%GNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn all 2IVV1.8%GNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn all 2IVV1.5%GNDQ4.2%

and 508 more companies the funds hold

How alike they are

Keep going

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