GGUS vs EXUS vs F100 vs IVV

  • GGUS
  • EXUS
  • F100
  • IVV

GGUS, EXUS, F100 and IVV hold at least 1,395 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

GGUSEXUSF100IVV
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.45%0.04%
Fund size------$11.9b
Holdings3877104512
1Y price return+28.1%+5.1%only priced since 2025-11-09+3.1%+8.6%
Distribution yield0.00%Not yet3.50%1.00%
Look-through coverage67.8%99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • EXUS
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 2 of 4GGUSnot heldEXUS1.4%F10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%EXUSnot heldF100not heldIVV8.3%
  • SHEL SHELL PLCIn 2 of 4GGUSnot heldEXUS1.2%F1008.3%IVVnot held
  • AZN ASTRAZENECA PLCIn 2 of 4GGUSnot heldEXUS1.0%F1007.4%IVVnot held
  • AAPL APPLE INCIn 2 of 4GGUS4.9%EXUSnot heldF100not heldIVV7.2%

and 1,385 more companies the funds hold

How alike they are

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