GGUS vs IVV vs EXUS vs HQUS
GGUS, IVV, EXUS and HQUS 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.04%0.14%0.32%
Fund size--$11.9b--$303.8m
Holdings3512877505
1Y price return+28.1%+8.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield0.00%1.00%Not yet2.68%
Look-through coverage67.8%99.7%99.7%99.7%
Return, last year
change since the start
share of each fund
- GGUS
- IVV
- EXUS
- HQUS
- NVDA NVIDIA CORPIn 3 of 4GGUS5.6%IVV8.3%EXUSnot heldHQUS0.2%
- AAPL APPLE INCIn 3 of 4GGUS4.9%IVV7.2%EXUSnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 4GGUS3.9%IVV5.7%EXUSnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 3 of 4GGUS2.5%IVV3.7%EXUSnot heldHQUS0.2%
- GOOGL ALPHABET INC-AIn 3 of 4GGUS2.1%IVV3.0%EXUSnot heldHQUS0.1%
and 1,355 more companies the funds hold