IVV vs IVE vs IACT vs GGUS vs ESTX

  • IVV
  • IVE
  • IACT
  • GGUS
  • ESTX

IVV, IVE, IACT, GGUS and ESTX hold at least 1,212 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

IVVIVEIACTGGUSESTX
FundiSharesiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.80%0.35%
Fund size$11.9b$577.0m$258.0m--$435.7m
Holdings512694267350
1Y price return+8.6%+2.5%+11.4%+28.1%−5.1%
Distribution yield1.00%3.62%0.53%0.00%7.51%
Look-through coverage99.7%98.5%99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • IACT
  • GGUS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IVVnot heldIVE3.2%IACTnot heldGGUSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%IVEnot heldIACT8.4%GGUS5.6%ESTXnot held
  • AAPL APPLE INCIn 3 of 5IVV7.2%IVEnot heldIACT7.7%GGUS4.9%ESTXnot held
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%IVEnot heldIACT4.9%GGUS3.9%ESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 5IVVnot heldIVE1.1%IACTnot heldGGUSnot heldESTX4.5%

and 1,202 more companies the funds hold

How alike they are

Show the other 6

Keep going

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