Compare VGS · IVV · IKO

VGSbase
IVV
IKO
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VGS, IVV and IKO hold 1,348 companies between them. None is in every one of them, and VGS and IVV are the most alike: 71.2% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VGS	IVV	IKO
Fund	Vanguard	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.04%	0.45%
Fund size	$14.6b	$11.9b	$107.0m
Holdings	1221	512	82
1Y price return	+7.5%	+8.4%	+109.1%
Distribution yield	1.20%	1.01%	5.17%
Look-through coverage	99.7%	99.7%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

000660SK HYNIX INCIn 1 of 3VGSnot heldIVVnot heldIKO25.0%
005930Samsung Electronics Co LtdIn 1 of 3VGSnot heldIVVnot heldIKO23.3%
NVDANVIDIA CORPIn 2 of 3VGS5.6%IVV8.3%IKOnot held
AAPLAPPLE INCIn 2 of 3VGS5.2%IVV7.2%IKOnot held
MSFTMICROSOFT CORPIn 2 of 3VGS4.0%IVV5.7%IKOnot held
AMZNAMAZON.COM INCIn 2 of 3VGS2.8%IVV3.7%IKOnot held
402340SK SQUARE COIn 1 of 3VGSnot heldIVVnot heldIKO3.1%
GOOGLALPHABET INC-AIn 2 of 3VGS2.2%IVV3.0%IKOnot held
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3VGSnot heldIVVnot heldIKO2.8%
AVGOBROADCOM INCIn 2 of 3VGS1.9%IVV2.5%IKOnot held

What each fund is in

VGS

IVV

IKO

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VGS already gives you

overlap

VGS and IVV share 440 companies71.2%
VGS and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IVV and IKO 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

most recent holdings update

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.