IVV vs VISM vs ESTX vs GGUS

  • IVV
  • VISM
  • ESTX
  • GGUS

IVV, VISM, ESTX and GGUS hold at least 4,165 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

IVVVISMESTXGGUS
FundiSharesVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.35%0.80%
Fund size$11.9b$753.9m$435.7m--
Holdings5123715503
1Y price return+8.6%+0.4%−5.1%+28.1%
Distribution yield1.00%8.17%7.51%0.00%
Look-through coverage99.7%99.2%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • VISM
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 4IVVnot heldVISMnot heldESTX10.4%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%VISMnot heldESTXnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IVV7.2%VISMnot heldESTXnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%VISMnot heldESTXnot heldGGUS3.9%
  • SIE SIEMENS AG-REGIn 1 of 4IVVnot heldVISMnot heldESTX4.5%GGUSnot held

and 4,155 more companies the funds hold

How alike they are

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