ZYUS vs IHVV vs IVV

  • ZYUS
  • IHVV
  • IVV

ZYUS, IHVV and IVV hold at least 503 companies between them. 48 are in every one of them, and IHVV and IVV are the most alike: 100% of each is the same companies.

Side by side

ZYUSIHVVIVV
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.10%0.04%
Fund size$69.9m$3.3b$11.9b
Holdings49540512
1Y price return−5.7%+10.9%+9.0%
Distribution yield4.34%3.96%1.00%
Look-through coverage98.3%99.8%99.7%

Return, last year

change since the start
share of each fund
  • ZYUS
  • IHVV
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3ZYUSnot heldIHVV8.3%IVV8.3%
  • AAPL APPLE INCIn 2 of 3ZYUSnot heldIHVV7.3%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3ZYUSnot heldIHVV5.7%IVV5.7%
  • PFE PFIZER INCIn all 3ZYUS3.8%IHVV0.2%IVV0.2%
  • AMZN AMAZON.COM INCIn 2 of 3ZYUSnot heldIHVV3.7%IVV3.7%

and 493 more companies the funds hold

How alike they are

Keep going

See ZYUS + IHVV + IVV as one portfolioEvery company, where you'd own it twiceWhat moved ZYUS this monthIts biggest gains and falls, by company