GGUS vs EXUS vs IVE

  • GGUS
  • EXUS
  • IVE

GGUS, EXUS and IVE hold at least 1,532 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

GGUSEXUSIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.32%
Fund size----$577.0m
Holdings3877694
1Y price return+28.1%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.00%Not yet3.62%
Look-through coverage67.8%99.7%98.5%

Return, last year

change since the start
share of each fund
  • GGUS
  • EXUS
  • IVE
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%EXUSnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%EXUSnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3GGUS3.9%EXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3GGUSnot heldEXUS2.9%IVE3.2%
  • AMZN AMAZON.COM INCIn 1 of 3GGUS2.5%EXUSnot heldIVEnot held

and 1,522 more companies the funds hold

How alike they are

Keep going

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