GGUS vs IEM vs IVV

  • GGUS
  • IEM
  • IVV

GGUS, IEM and IVV hold at least 1,610 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

GGUSIEMIVV
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.69%0.04%
Fund size--$1.5b$11.9b
Holdings31172512
1Y price return+28.1%+16.2%+8.6%
Distribution yield0.00%1.41%1.01%
Look-through coverage67.8%98.8%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • IEM
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GGUSnot heldIEM15.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%IEMnot heldIVV8.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GGUSnot heldIEM7.6%IVVnot held
  • AAPL APPLE INCIn 2 of 3GGUS4.9%IEMnot heldIVV7.2%
  • 000660 SK HYNIX INCIn 1 of 3GGUSnot heldIEM5.8%IVVnot held

and 1,600 more companies the funds hold

How alike they are

Keep going

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