GGUS vs IHVV

  • GGUS
  • IHVV

GGUS and IHVV hold at least 503 companies between them. 503 are in both, and 68% of each fund is the same companies.

In both · 68%GGUS only · 32%

Side by side

FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.80%0.10%
Fund size--$3.3b
Holdings3540
1Y price return+27.7%+11.0%
Distribution yield0.00%4.01%
Look-through coverage67.8%99.8%

Return, last year

change since the start
share of each fund
  • GGUS
  • IHVV
  • NVDA NVIDIA CORPIn all 2GGUS5.6%IHVV8.3%
  • AAPL APPLE INCIn all 2GGUS4.9%IHVV7.3%
  • MSFT MICROSOFT CORPIn all 2GGUS3.9%IHVV5.7%
  • AMZN AMAZON.COM INCIn all 2GGUS2.5%IHVV3.7%
  • GOOGL ALPHABET CLASS AIn all 2GGUS2.1%IHVV3.0%

and 493 more companies the funds hold

How alike they are

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