V500 vs GGUS vs IVV vs CNEW

  • V500
  • GGUS
  • IVV
  • CNEW

V500, GGUS, IVV and CNEW hold at least 626 companies between them. None is in every one of them, and V500 and IVV are the most alike: 96% of each is the same companies.

Side by side

FundVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.80%0.04%0.95%
Fund size----$11.9b$81.0m
Holdings5043512121
1Y price return+15.0%only priced since 2026-03-02+27.6%+9.0%−6.6%
Distribution yieldNot yet0.00%1.00%0.77%
Look-through coverage99.8%67.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • V500
  • GGUS
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 4V5008.1%GGUS5.6%IVV8.3%CNEWnot held
  • AAPL APPLE INCIn 3 of 4V5007.0%GGUS4.9%IVV7.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4V5005.7%GGUS3.9%IVV5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 3 of 4V5003.8%GGUS2.5%IVV3.7%CNEWnot held
  • GOOGL ALPHABET INC-AIn 3 of 4V5003.0%GGUS2.1%IVV3.0%CNEWnot held

and 616 more companies the funds hold

How alike they are

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See V500 + GGUS + IVV + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved V500 this monthIts biggest gains and falls, by company