Compare V5AH · IVV · CETF · GGUS
V5AH, IVV, CETF and GGUS hold at least 556 companies between them. None is in every one of them, and V5AH and IVV are the most alike: 96.3% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| V5AH | IVV | CETF | GGUS | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.04% | 0.60% | 0.80% |
| Fund size | -- | $11.9b | $36.0m | -- |
| Holdings | 504 | 512 | 51 | 3 |
| 1Y price return | +12.6%only priced since 2026-03-02 | +8.4% | −7.9% | +25.2% |
| Distribution yield | Not yet | 1.01% | 2.00% | 0.00% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4V5AH8.1%IVV8.3%CETFnot heldGGUS5.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4V5AHnot heldIVVnot heldCETF7.9%GGUSnot held
- AAPLAPPLE INCIn 3 of 4V5AH7.0%IVV7.2%CETFnot heldGGUS4.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4V5AHnot heldIVVnot heldCETF6.4%GGUSnot held
- MSFTMICROSOFT CORPIn 3 of 4V5AH5.7%IVV5.7%CETFnot heldGGUS3.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4V5AHnot heldIVVnot heldCETF4.6%GGUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4V5AHnot heldIVVnot heldCETF4.2%GGUSnot held
- AMZNAMAZON.COM INCIn 3 of 4V5AH3.8%IVV3.7%CETFnot heldGGUS2.5%
- 600900China Yangtze Power Co LtdIn 1 of 4V5AHnot heldIVVnot heldCETF3.5%GGUSnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4V5AHnot heldIVVnot heldCETF3.4%GGUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What V5AH already gives you
- V5AH and IVV share 499 companies96.3%V5AH and IVV hold 96% the same companies.
- V5AH and GGUS share 499 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- V5AH and CETF share 0 companies0.0%
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.