IVV vs IMTM vs GGUS vs CETF

  • IVV
  • IMTM
  • GGUS
  • CETF

IVV, IMTM, GGUS and CETF hold at least 795 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVVIMTMGGUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.80%0.60%
Fund size$11.9b$16.0m--$36.0m
Holdings512369351
1Y price return+8.6%--+28.1%−8.6%
Distribution yield1.00%Not yet0.00%2.01%
Look-through coverage99.7%98.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IMTM
  • GGUS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IMTMnot heldGGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIMTMnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IVV7.2%IMTMnot heldGGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIMTMnot heldGGUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%IMTMnot heldGGUS3.9%CETFnot held

and 785 more companies the funds hold

How alike they are

Show the other 2

Keep going

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