GGUS vs IVV vs QSML

  • GGUS
  • IVV
  • QSML

GGUS, IVV and QSML hold at least 638 companies between them. 10 are in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

GGUSIVVQSML
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.04%0.59%
Fund size--$11.9b$1.5b
Holdings3512146
1Y price return+27.6%+9.0%−2.7%
Distribution yield0.00%1.00%0.42%
Look-through coverage67.8%99.7%99.9%

Return, last year

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

and 628 more companies the funds hold

How alike they are

Keep going

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