IVE vs GGUS vs GRIN

  • IVE
  • GGUS
  • GRIN

IVE, GGUS and GRIN hold at least 1,210 companies between them. None is in every one of them, and IVE and GGUS are the most alike: 0% of each is the same companies.

Side by side

IVEGGUSGRIN
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.75%
Fund size$577.0m--$14.0m
Holdings694352
1Y price return+2.5%+28.1%−8.5%
Distribution yield3.62%0.00%0.48%
Look-through coverage98.5%67.8%99.4%

Return, last year

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

and 1,200 more companies the funds hold

How alike they are

Keep going

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