IVV vs IACT vs VTS vs GGUS

  • IVV
  • IACT
  • VTS
  • GGUS

IVV, IACT, VTS and GGUS hold at least 3,390 companies between them. 204 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVIACTVTSGGUS
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.03%0.80%
Fund size$11.9b$258.0m$6.3b--
Holdings51226735013
1Y price return+8.6%+11.4%+8.2%+28.1%
Distribution yield1.00%0.53%1.04%0.00%
Look-through coverage99.7%99.9%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • VTS
  • GGUS
  • NVDA NVIDIA CORPIn all 4IVV8.3%IACT8.4%VTS6.9%GGUS5.6%
  • AAPL APPLE INCIn all 4IVV7.2%IACT7.7%VTS6.3%GGUS4.9%
  • MSFT MICROSOFT CORPIn all 4IVV5.7%IACT4.9%VTS5.1%GGUS3.9%
  • AMZN AMAZON.COM INCIn all 4IVV3.7%IACT4.0%VTS3.4%GGUS2.5%
  • JPM JPMORGAN CHASE & COIn all 4IVV1.3%IACT3.3%VTS1.3%GGUS0.9%

and 3,380 more companies the funds hold

How alike they are

Show the other 2

Keep going

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