IVV vs GTUM

  • IVV
  • GTUM

IVV and GTUM hold 655 companies between them. 49 are in both, and 19% of each fund is the same companies.

In both · 19%IVV only · 81%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.35%
Fund size$11.9b--
Holdings512215
1Y price return+8.6%+20.7%only priced since 2026-02-01
Distribution yield1.00%Not yet
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • IVV
  • GTUM
  • NVDA NVIDIA CORPIn 1 of 2IVV8.3%GTUMnot held
  • AAPL APPLE INCIn 1 of 2IVV7.2%GTUMnot held
  • MSFT MICROSOFT CORPIn 1 of 2IVV5.7%GTUMnot held
  • MU MICRON TECHNOLOGY INCIn all 2IVV1.8%GTUM5.6%
  • LRCX LAM RESEARCH CORPIn all 2IVV0.6%GTUM4.7%

and 645 more companies the funds hold

How alike they are

Keep going

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