Compare VTS · IVV · GGUS · ESTX · CNEW
VTS, IVV, GGUS, ESTX and CNEW hold at least 3,556 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 | IVV | GGUS | ESTX | CNEW | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.04% | 0.80% | 0.35% | 0.95% |
| Fund size | $6.3b | $11.9b | -- | $435.7m | $81.0m |
| Holdings | 3501 | 512 | 3 | 50 | 121 |
| 1Y price return | +9.1% | +9.5% | +27.9% | −4.9% | −4.7% |
| Distribution yield | 1.04% | 1.00% | 0.00% | 7.51% | 0.77% |
| Look-through coverage | 99.7% | 99.7% | 67.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5VTSnot heldIVVnot heldGGUSnot heldESTX10.4%CNEWnot held
- NVDANVIDIA CORPIn 3 of 5VTS6.9%IVV8.3%GGUS5.6%ESTXnot heldCNEWnot held
- AAPLAPPLE INCIn 3 of 5VTS6.3%IVV7.2%GGUS4.9%ESTXnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5VTS5.1%IVV5.7%GGUS3.9%ESTXnot heldCNEWnot held
- SIESIEMENS AG-REGIn 1 of 5VTSnot heldIVVnot heldGGUSnot heldESTX4.5%CNEWnot held
- SANBANCO SANTANDER SAIn 1 of 5VTSnot heldIVVnot heldGGUSnot heldESTX4.2%CNEWnot held
- SAPSAP SEIn 1 of 5VTSnot heldIVVnot heldGGUSnot heldESTX4.1%CNEWnot held
- TTETOTALENERGIES SEIn 1 of 5VTSnot heldIVVnot heldGGUSnot heldESTX4.1%CNEWnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5VTSnot heldIVVnot heldGGUSnot heldESTX3.7%CNEWnot held
- AMZNAMAZON.COM INCIn 3 of 5VTS3.4%IVV3.7%GGUS2.5%ESTXnot heldCNEWnot 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 CNEW share 0 companies0.0%
- 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 CNEW share 0 companies0.0%
Show the other 4
- GGUS and CNEW 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 CNEW share 0 companies0.0%
- 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.