GGUS vs QSML vs IVV

  • GGUS
  • QSML
  • IVV

GGUS, QSML and IVV 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

GGUSQSMLIVV
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.59%0.04%
Fund size--$1.5b$11.9b
Holdings3146512
1Y price return+27.6%−2.7%+9.0%
Distribution yield0.00%0.42%1.00%
Look-through coverage67.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • QSML
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%QSMLnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%QSMLnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%QSMLnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3GGUS2.5%QSMLnot heldIVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3GGUS2.1%QSMLnot heldIVV3.0%

and 628 more companies the funds hold

How alike they are

Keep going

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