SPY vs GGUS

  • SPY
  • GGUS

SPY and GGUS hold at least 503 companies between them. 502 are in both, and 68% of each fund is the same companies.

In both · 68%SPY only · 32%

Side by side

FundState StreetBetaShares
Asset classInternational sharesInternational shares
Fee a year0.09%0.80%
Fund size$402.9m--
Holdings5053
1Y price return+0.8%only priced since 2026-09-25+27.7%
Distribution yieldNot yet0.00%
Look-through coverage99.5%67.8%

Return, last year

change since the start
share of each fund
  • SPY
  • GGUS
  • NVDA NVIDIA CORPIn all 2SPY8.3%GGUS5.6%
  • AAPL APPLE INCIn all 2SPY7.3%GGUS4.9%
  • MSFT MICROSOFT CORPIn all 2SPY5.7%GGUS3.9%
  • AMZN AMAZON.COM INCIn all 2SPY3.7%GGUS2.5%
  • GOOGL ALPHABET CLASS AIn all 2SPY3.0%GGUS2.1%

and 493 more companies the funds hold

How alike they are

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