IEU vs GGUS vs EXUS

  • IEU
  • GGUS
  • EXUS

IEU, GGUS and EXUS hold at least 1,475 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUGGUSEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.14%
Fund size$1.1b----
Holdings3703877
1Y price return−5.3%+28.1%+5.1%only priced since 2025-11-09
Distribution yield8.81%0.00%Not yet
Look-through coverage99.7%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • GGUS
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IEUnot heldGGUS5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IEU5.1%GGUSnot heldEXUS2.9%
  • AAPL APPLE INCIn 1 of 3IEUnot heldGGUS4.9%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldGGUS3.9%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IEU2.5%GGUSnot heldEXUS1.4%

and 1,465 more companies the funds hold

How alike they are

Keep going

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