Compare VTS · IVV · ESTX · GGUS
VTS, IVV, ESTX and GGUS hold at least 3,436 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 91.8% 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 | IVV | ESTX | GGUS | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.04% | 0.35% | 0.80% |
| Fund size | $6.3b | $11.9b | $435.7m | -- |
| Holdings | 3501 | 512 | 50 | 3 |
| 1Y price return | +8.2% | +8.4% | −5.0% | +25.2% |
| Distribution yield | 1.05% | 1.01% | 7.43% | 0.00% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4VTSnot heldIVVnot heldESTX10.4%GGUSnot held
- NVDANVIDIA CORPIn 3 of 4VTS6.9%IVV8.3%ESTXnot heldGGUS5.6%
- AAPLAPPLE INCIn 3 of 4VTS6.3%IVV7.2%ESTXnot heldGGUS4.9%
- MSFTMICROSOFT CORPIn 3 of 4VTS5.1%IVV5.7%ESTXnot heldGGUS3.9%
- SIESIEMENS AG-REGIn 1 of 4VTSnot heldIVVnot heldESTX4.5%GGUSnot held
- SANBANCO SANTANDER SAIn 1 of 4VTSnot heldIVVnot heldESTX4.2%GGUSnot held
- SAPSAP SEIn 1 of 4VTSnot heldIVVnot heldESTX4.1%GGUSnot held
- TTETOTALENERGIES SEIn 1 of 4VTSnot heldIVVnot heldESTX4.1%GGUSnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4VTSnot heldIVVnot heldESTX3.7%GGUSnot held
- AMZNAMAZON.COM INCIn 3 of 4VTS3.4%IVV3.7%ESTXnot heldGGUS2.5%
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 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 ESTX share 0 companies0.0%
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GGUS 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.