GGUS vs IVLU vs IVV

  • GGUS
  • IVLU
  • IVV

GGUS, IVLU and IVV hold at least 800 companies between them. 93 are in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

GGUSIVLUIVV
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.04%
Fund size--$28.0m$11.9b
Holdings3408512
1Y price return+28.1%--+8.6%
Distribution yield0.00%Not yet1.01%
Look-through coverage67.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • IVLU
  • IVV
  • MU MICRON TECHNOLOGY INCIn all 3GGUS1.2%IVLU16.3%IVV1.8%
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%IVLUnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%IVLUnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%IVLUnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3GGUS2.5%IVLUnot heldIVV3.7%

and 790 more companies the funds hold

How alike they are

Keep going

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