Compare VTS · ESTX · CETF · GGUS · IVV
VTS, ESTX, CETF, GGUS and IVV hold at least 3,486 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88.4% of each is the same companies.
We can see through 93.4% 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
| VTS | ESTX | CETF | GGUS | IVV | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.35% | 0.60% | 0.80% | 0.04% |
| Fund size | $6.3b | $435.7m | $36.0m | -- | $11.9b |
| Holdings | 3501 | 50 | 51 | 3 | 512 |
| 1Y price return | +9.1% | −3.7% | −8.0% | +30.2% | +9.4% |
| Distribution yield | 1.04% | 7.40% | 2.02% | 0.00% | 1.01% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5VTSnot heldESTX10.4%CETFnot heldGGUSnot heldIVVnot held
- NVDANVIDIA CORPIn 3 of 5VTS6.9%ESTXnot heldCETFnot heldGGUS5.6%IVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldESTXnot heldCETF7.9%GGUSnot heldIVVnot held
- AAPLAPPLE INCIn 3 of 5VTS6.3%ESTXnot heldCETFnot heldGGUS4.9%IVV7.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldESTXnot heldCETF6.4%GGUSnot heldIVVnot held
- MSFTMICROSOFT CORPIn 3 of 5VTS5.1%ESTXnot heldCETFnot heldGGUS3.9%IVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 5VTSnot heldESTXnot heldCETF4.6%GGUSnot heldIVVnot held
- SIESIEMENS AG-REGIn 1 of 5VTSnot heldESTX4.5%CETFnot heldGGUSnot heldIVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VTSnot heldESTXnot heldCETF4.2%GGUSnot heldIVVnot held
- SANBANCO SANTANDER SAIn 1 of 5VTSnot heldESTX4.2%CETFnot heldGGUSnot heldIVVnot 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 VTS already gives you
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- VTS and GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and CETF share 0 companies0.0%
- VTS and ESTX 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.
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IVV share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IVV 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.