GGUS vs IVE vs ESTX vs IVV

  • GGUS
  • IVE
  • ESTX
  • IVV

GGUS, IVE, ESTX and IVV hold at least 1,160 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

GGUSIVEESTXIVV
FundBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.35%0.04%
Fund size--$577.0m$435.7m$11.9b
Holdings369450512
1Y price return+28.1%+2.5%−5.1%+8.6%
Distribution yield0.00%3.62%7.51%1.00%
Look-through coverage67.8%98.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • IVE
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 2 of 4GGUSnot heldIVE3.2%ESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%IVEnot heldESTXnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4GGUS4.9%IVEnot heldESTXnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%IVEnot heldESTXnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 2 of 4GGUSnot heldIVE1.1%ESTX4.5%IVVnot held

and 1,150 more companies the funds hold

How alike they are

Show the other 2

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