IVV vs IACT vs GGUS vs CETF

  • IVV
  • IACT
  • GGUS
  • CETF

IVV, IACT, GGUS and CETF hold at least 606 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVIACTGGUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.80%0.60%
Fund size$11.9b$258.0m--$36.0m
Holdings512267351
1Y price return+9.0%+11.4%+27.6%−9.8%
Distribution yield1.00%0.53%0.00%2.01%
Look-through coverage99.7%99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • GGUS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%IACT8.4%GGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIACTnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4IVV7.2%IACT7.7%GGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIACTnot heldGGUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%IACT4.9%GGUS3.9%CETFnot held

and 596 more companies the funds hold

How alike they are

Show the other 2

Keep going

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