GGUS vs IVV vs EXUS

  • GGUS
  • IVV
  • EXUS

GGUS, IVV and EXUS hold at least 1,365 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

GGUSIVVEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.04%0.14%
Fund size--$11.9b--
Holdings3512877
1Y price return+28.1%+8.6%+5.1%only priced since 2025-11-09
Distribution yield0.00%1.00%Not yet
Look-through coverage67.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • IVV
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%IVV8.3%EXUSnot held
  • AAPL APPLE INCIn 2 of 3GGUS4.9%IVV7.2%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%IVV5.7%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3GGUS2.5%IVV3.7%EXUSnot held
  • GOOGL ALPHABET INC-AIn 2 of 3GGUS2.1%IVV3.0%EXUSnot held

and 1,355 more companies the funds hold

How alike they are

Keep going

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