Compare VEU · GGUS · IVV · IVE
VEU, GGUS, IVV and IVE hold at least 4,367 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 67.8% of each is the same companies.
We can see through 91.4% 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
| VEU | GGUS | IVV | IVE | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.80% | 0.04% | 0.32% |
| Fund size | $5.1b | -- | $11.9b | $577.0m |
| Holdings | 3856 | 3 | 512 | 694 |
| 1Y price return | +8.8% | +25.2% | +8.4% | +2.6% |
| Distribution yield | 2.41% | 0.00% | 1.01% | 3.61% |
| Look-through coverage | 99.5% | 67.8% | 99.7% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4VEUnot heldGGUS5.6%IVV8.3%IVEnot held
- AAPLAPPLE INCIn 2 of 4VEUnot heldGGUS4.9%IVV7.2%IVEnot held
- MSFTMICROSOFT CORPIn 2 of 4VEUnot heldGGUS3.9%IVV5.7%IVEnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%GGUSnot heldIVVnot heldIVEnot held
- AMZNAMAZON.COM INCIn 2 of 4VEUnot heldGGUS2.5%IVV3.7%IVEnot held
- ASMLASML HOLDING NVIn 2 of 4VEU1.6%GGUSnot heldIVVnot heldIVE3.2%
- GOOGLALPHABET INC-AIn 2 of 4VEUnot heldGGUS2.1%IVV3.0%IVEnot held
- AVGOBROADCOM INCIn 2 of 4VEUnot heldGGUS1.7%IVV2.5%IVEnot held
- METAMETA PLATFORMS INCIn 2 of 4VEUnot heldGGUS1.7%IVV2.5%IVEnot held
- GOOGALPHABET INC-CIn 2 of 4VEUnot heldGGUS1.6%IVV2.4%IVEnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEU already gives you
- VEU and IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IVV share 0 companies0.0%
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.