GGUS vs IVE vs IVLU

  • GGUS
  • IVE
  • IVLU

GGUS, IVE and IVLU hold at least 1,185 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

GGUSIVEIVLU
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.25%
Fund size--$577.0m$28.0m
Holdings3694408
1Y price return+28.1%+2.5%--
Distribution yield0.00%3.62%Not yet
Look-through coverage67.8%98.5%99.6%

Return, last year

change since the start
share of each fund
  • GGUS
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3GGUS1.2%IVEnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%IVEnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%IVEnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3GGUS3.9%IVEnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3GGUSnot heldIVE3.2%IVLUnot held

and 1,175 more companies the funds hold

How alike they are

Keep going

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