IVE vs GGUS vs EXUS

  • IVE
  • GGUS
  • EXUS

IVE, GGUS and EXUS hold at least 1,532 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEGGUSEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.14%
Fund size$577.0m----
Holdings6943877
1Y price return+2.5%+28.1%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.00%Not yet
Look-through coverage98.5%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • GGUS
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldGGUS5.6%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldGGUS4.9%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldGGUS3.9%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%GGUSnot heldEXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldGGUS2.5%EXUSnot held

and 1,522 more companies the funds hold

How alike they are

Keep going

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