EXUS vs IVLU vs GGUS

  • EXUS
  • IVLU
  • GGUS

EXUS, IVLU and GGUS hold at least 1,424 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

EXUSIVLUGGUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.80%
Fund size--$28.0m--
Holdings8774083
1Y price return+5.1%only priced since 2025-11-09--+28.1%
Distribution yieldNot yetNot yet0.00%
Look-through coverage99.7%99.6%67.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • GGUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldIVLU16.3%GGUS1.2%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVLUnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVLUnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIVLUnot heldGGUS3.9%
  • CSCO CISCO SYSTEMS INCIn 2 of 3EXUSnot heldIVLU3.1%GGUS0.4%

and 1,414 more companies the funds hold

How alike they are

Keep going

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