Compare VTS · GGUS · CETF · IVV · ESTX
VTS, GGUS, CETF, IVV and ESTX 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 | GGUS | CETF | IVV | ESTX | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.80% | 0.60% | 0.04% | 0.35% |
| Fund size | $6.3b | -- | $36.0m | $11.9b | $435.7m |
| Holdings | 3501 | 3 | 51 | 512 | 50 |
| 1Y price return | +9.7% | +29.7% | −8.0% | +10.0% | −4.2% |
| Distribution yield | 1.04% | 0.00% | 2.02% | 1.01% | 7.40% |
| Look-through coverage | 99.7% | 67.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5VTSnot heldGGUSnot heldCETFnot heldIVVnot heldESTX10.4%
- NVDANVIDIA CORPIn 3 of 5VTS6.9%GGUS5.6%CETFnot heldIVV8.3%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldGGUSnot heldCETF7.9%IVVnot heldESTXnot held
- AAPLAPPLE INCIn 3 of 5VTS6.3%GGUS4.9%CETFnot heldIVV7.2%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldGGUSnot heldCETF6.4%IVVnot heldESTXnot held
- MSFTMICROSOFT CORPIn 3 of 5VTS5.1%GGUS3.9%CETFnot heldIVV5.7%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5VTSnot heldGGUSnot heldCETF4.6%IVVnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 5VTSnot heldGGUSnot heldCETFnot heldIVVnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5VTSnot heldGGUSnot heldCETF4.2%IVVnot heldESTXnot held
- SANBANCO SANTANDER SAIn 1 of 5VTSnot heldGGUSnot heldCETFnot heldIVVnot heldESTX4.2%
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 ESTX share 0 companies0.0%
Show the other 4
- CETF and IVV share 0 companies0.0%
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and ESTX 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.