IVV vs NDQ

  • IVV
  • NDQ

IVV and NDQ hold 518 companies between them. 86 are in both, and 55% of each fund is the same companies.

In both · 55%IVV only · 45%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.48%
Fund size$11.9b$8.9b
Holdings512103
1Y price return+8.6%+14.1%
Distribution yield1.00%1.38%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • NDQ
  • NVDA NVIDIA CORPIn all 2IVV8.3%NDQ8.3%
  • AAPL APPLE INCIn all 2IVV7.2%NDQ7.3%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%NDQ5.7%
  • MU MICRON TECHNOLOGY INCIn all 2IVV1.8%NDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn all 2IVV1.5%NDQ4.2%

and 508 more companies the funds hold

How alike they are

Keep going

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