GGUS vs IVE vs EXUS

  • GGUS
  • IVE
  • EXUS

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

Side by side

GGUSIVEEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.14%
Fund size--$577.0m--
Holdings3694877
1Y price return+28.1%+2.5%+5.1%only priced since 2025-11-09
Distribution yield0.00%3.62%Not yet
Look-through coverage67.8%98.5%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • IVE
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%IVEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%IVEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3GGUS3.9%IVEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3GGUSnot heldIVE3.2%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 3GGUS2.5%IVEnot heldEXUSnot held

and 1,522 more companies the funds hold

How alike they are

Keep going

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