IVV vs IMTM vs GGUS

  • IVV
  • IMTM
  • GGUS

IVV, IMTM and GGUS hold at least 745 companies between them. 104 are in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVVIMTMGGUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.80%
Fund size$11.9b$16.0m--
Holdings5123693
1Y price return+8.6%--+28.1%
Distribution yield1.00%Not yet0.00%
Look-through coverage99.7%98.9%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • IMTM
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IMTMnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IVV7.2%IMTMnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IMTMnot heldGGUS3.9%
  • MU MICRON TECHNOLOGY INCIn all 3IVV1.8%IMTM5.5%GGUS1.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IVV1.5%IMTM4.5%GGUS1.0%

and 735 more companies the funds hold

How alike they are

Keep going

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