IVV vs VTS vs GGUS

  • IVV
  • VTS
  • GGUS

IVV, VTS and GGUS hold at least 3,386 companies between them. 500 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVVTSGGUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.80%
Fund size$11.9b$6.3b--
Holdings51235013
1Y price return+8.6%+8.2%+28.1%
Distribution yield1.00%1.04%0.00%
Look-through coverage99.7%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • GGUS
  • NVDA NVIDIA CORPIn all 3IVV8.3%VTS6.9%GGUS5.6%
  • AAPL APPLE INCIn all 3IVV7.2%VTS6.3%GGUS4.9%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%VTS5.1%GGUS3.9%
  • AMZN AMAZON.COM INCIn all 3IVV3.7%VTS3.4%GGUS2.5%
  • GOOGL ALPHABET INC-AIn all 3IVV3.0%VTS2.7%GGUS2.1%

and 3,376 more companies the funds hold

How alike they are

Keep going

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