GGUS vs EXUS vs IHVV

  • GGUS
  • EXUS
  • IHVV

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

Side by side

GGUSEXUSIHVV
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.10%
Fund size----$3.3b
Holdings3877540
1Y price return+28.1%+5.1%only priced since 2025-11-09+11.2%
Distribution yield0.00%Not yet3.96%
Look-through coverage67.8%99.7%99.8%

Return, last year

change since the start
share of each fund
  • GGUS
  • EXUS
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%EXUSnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%EXUSnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%EXUSnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3GGUS2.5%EXUSnot heldIHVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3GGUS2.1%EXUSnot heldIHVV3.0%

and 1,355 more companies the funds hold

How alike they are

Keep going

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