Compare VTS · GGUS · IVV · IHVV
VTS, GGUS, IVV and IHVV hold at least 3,386 companies between them. 500 are in every one of them, and IVV and IHVV are the most alike: 99.7% of each is the same companies.
We can see through 91.7% 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 | IVV | IHVV | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.80% | 0.04% | 0.10% |
| Fund size | $6.3b | -- | $11.9b | $3.3b |
| Holdings | 3501 | 3 | 512 | 540 |
| 1Y price return | +9.1% | +27.9% | +9.5% | +11.0% |
| Distribution yield | 1.04% | 0.00% | 1.00% | 3.94% |
| Look-through coverage | 99.7% | 67.8% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4VTS6.9%GGUS5.6%IVV8.3%IHVV8.3%
- AAPLAPPLE INCIn all 4VTS6.3%GGUS4.9%IVV7.2%IHVV7.3%
- MSFTMICROSOFT CORPIn all 4VTS5.1%GGUS3.9%IVV5.7%IHVV5.7%
- AMZNAMAZON.COM INCIn all 4VTS3.4%GGUS2.5%IVV3.7%IHVV3.7%
- GOOGLALPHABET INC-AIn all 4VTS2.7%GGUS2.1%IVV3.0%IHVV3.0%
- AVGOBROADCOM INCIn all 4VTS2.4%GGUS1.7%IVV2.5%IHVV2.6%
- METAMETA PLATFORMS INCIn all 4VTS1.7%GGUS1.7%IVV2.5%IHVV2.5%
- GOOGALPHABET INC-CIn all 4VTS2.1%GGUS1.6%IVV2.4%IHVV2.4%
- MUMICRON TECHNOLOGY INCIn all 4VTS1.5%GGUS1.2%IVV1.8%IHVV1.8%
- TSLATESLA INCIn all 4VTS1.4%GGUS1.0%IVV1.5%IHVV1.5%
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 IHVV share 500 companies88.4%VTS and IHVV hold 88% the same companies.
- 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.
- IVV and IHVV share 503 companies99.7%IVV and IHVV hold 100% the same companies.
- GGUS and IHVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IVV share 503 companies67.8%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.