F100 vs GGUS vs IVV

  • F100
  • GGUS
  • IVV

F100, GGUS and IVV hold at least 598 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

F100GGUSIVV
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.04%
Fund size----$11.9b
Holdings1043512
1Y price return+3.1%+28.1%+8.6%
Distribution yield3.50%0.00%1.00%
Look-through coverage98.0%67.8%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • GGUS
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%GGUSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 3F100not heldGGUS5.6%IVV8.3%
  • SHEL SHELL PLCIn 1 of 3F1008.3%GGUSnot heldIVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%GGUSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 3F100not heldGGUS4.9%IVV7.2%

and 588 more companies the funds hold

How alike they are

Keep going

See F100 + GGUS + IVV as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company