NDQ vs IVV vs GGUS vs IACT vs VTS

  • NDQ
  • IVV
  • GGUS
  • IACT
  • VTS

NDQ, IVV, GGUS, IACT and VTS hold at least 3,399 companies between them. 57 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

NDQIVVGGUSIACTVTS
FundBetaSharesiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.04%0.80%0.45%0.03%
Fund size$8.9b$11.9b--$258.0m$6.3b
Holdings10351232673501
1Y price return+14.8%+9.0%+27.6%+11.4%+8.7%
Distribution yield1.38%1.00%0.00%0.53%1.04%
Look-through coverage99.9%99.7%67.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDQ
  • IVV
  • GGUS
  • IACT
  • VTS
  • NVDA NVIDIA CORPIn all 5NDQ8.3%IVV8.3%GGUS5.6%IACT8.4%VTS6.9%
  • AAPL APPLE INCIn all 5NDQ7.3%IVV7.2%GGUS4.9%IACT7.7%VTS6.3%
  • MSFT MICROSOFT CORPIn all 5NDQ5.7%IVV5.7%GGUS3.9%IACT4.9%VTS5.1%
  • MU MICRON TECHNOLOGY INCIn all 5NDQ5.1%IVV1.8%GGUS1.2%IACT2.0%VTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn all 5NDQ4.2%IVV1.5%GGUS1.0%IACT1.8%VTS1.0%

and 3,389 more companies the funds hold

How alike they are

Show the other 6

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