IVE vs GGUS vs EXUS vs VLUE

  • IVE
  • GGUS
  • EXUS
  • VLUE

IVE, GGUS, EXUS and VLUE hold at least 1,543 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

IVEGGUSEXUSVLUE
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.14%0.40%
Fund size$577.0m----$410.0m
Holdings6943877249
1Y price return+2.5%+28.1%+5.1%only priced since 2025-11-09+22.3%
Distribution yield3.62%0.00%Not yet17.36%
Look-through coverage98.5%67.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • GGUS
  • EXUS
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldGGUS5.6%EXUSnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldGGUS4.9%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldGGUS1.2%EXUSnot heldVLUE4.9%
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldGGUS3.9%EXUSnot heldVLUEnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%GGUSnot heldEXUS2.9%VLUEnot held

and 1,533 more companies the funds hold

How alike they are

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