GGUS vs IVV vs IEM

  • GGUS
  • IVV
  • IEM

GGUS, IVV and IEM hold at least 1,610 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

FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.04%0.69%
Fund size--$11.9b$1.5b
Holdings35121172
1Y price return+28.1%+8.6%+16.2%
Distribution yield0.00%1.00%1.39%
Look-through coverage67.8%99.7%98.8%

Return, last year

change since the start
share of each fund
  • GGUS
  • IVV
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GGUSnot heldIVVnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%IVV8.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GGUSnot heldIVVnot heldIEM7.6%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%IVV7.2%IEMnot held
  • 000660 SK HYNIX INCIn 1 of 3GGUSnot heldIVVnot heldIEM5.8%

and 1,600 more companies the funds hold

How alike they are

Keep going

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