IVV vs VISM vs GGUS

  • IVV
  • VISM
  • GGUS

IVV, VISM and GGUS hold at least 4,115 companies between them. 60 are in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVVVISMGGUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.80%
Fund size$11.9b$753.9m--
Holdings51237153
1Y price return+8.6%+0.4%+28.1%
Distribution yield1.00%8.17%0.00%
Look-through coverage99.7%99.2%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • VISM
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VISMnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IVV7.2%VISMnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%VISMnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%VISMnot heldGGUS2.5%
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%VISMnot heldGGUS2.1%

and 4,105 more companies the funds hold

How alike they are

Keep going

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