GGUS vs IVV vs EXUS vs HQUS

  • GGUS
  • IVV
  • EXUS
  • 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

How alike they are

Show the other 2

Keep going

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