EXUS vs GGUS vs IVV

  • EXUS
  • GGUS
  • IVV

EXUS, GGUS and IVV hold at least 1,365 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

EXUSGGUSIVV
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.04%
Fund size----$11.9b
Holdings8773512
1Y price return+5.1%only priced since 2025-11-09+28.1%+8.6%
Distribution yieldNot yet0.00%1.00%
Look-through coverage99.7%67.8%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • GGUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldGGUS5.6%IVV8.3%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldGGUS4.9%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldGGUS3.9%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldGGUS2.5%IVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3EXUSnot heldGGUS2.1%IVV3.0%

and 1,355 more companies the funds hold

How alike they are

Keep going

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