EXUS vs IVV vs GGUS

  • EXUS
  • IVV
  • GGUS

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

Side by side

EXUSIVVGGUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.80%
Fund size--$11.9b--
Holdings8775123
1Y price return+5.1%only priced since 2025-11-09+8.6%+28.1%
Distribution yieldNot yet1.00%0.00%
Look-through coverage99.7%99.7%67.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIVV8.3%GGUS5.6%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldIVV7.2%GGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIVV5.7%GGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldIVV3.7%GGUS2.5%
  • GOOGL ALPHABET INC-AIn 2 of 3EXUSnot heldIVV3.0%GGUS2.1%

and 1,355 more companies the funds hold

How alike they are

Keep going

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