IVV vs IVLU vs CETF vs GGUS

  • IVV
  • IVLU
  • CETF
  • GGUS

IVV, IVLU, CETF and GGUS hold at least 850 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

IVVIVLUCETFGGUS
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.60%0.80%
Fund size$11.9b$28.0m$36.0m--
Holdings512408513
1Y price return+8.6%--−8.6%+28.1%
Distribution yield1.00%Not yet2.01%0.00%
Look-through coverage99.7%99.6%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • CETF
  • GGUS
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVV1.8%IVLU16.3%CETFnot heldGGUS1.2%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVLUnot heldCETFnot heldGGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIVLUnot heldCETF7.9%GGUSnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%IVLUnot heldCETFnot heldGGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIVLUnot heldCETF6.4%GGUSnot held

and 840 more companies the funds hold

How alike they are

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