IVE vs GGUS vs IACT

  • IVE
  • GGUS
  • IACT

IVE, GGUS and IACT hold at least 1,211 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

IVEGGUSIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.45%
Fund size$577.0m--$258.0m
Holdings6943267
1Y price return+2.5%+28.1%+11.4%
Distribution yield3.62%0.00%0.53%
Look-through coverage98.5%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • GGUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IVEnot heldGGUS5.6%IACT8.4%
  • AAPL APPLE INCIn 2 of 3IVEnot heldGGUS4.9%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3IVEnot heldGGUS3.9%IACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3IVEnot heldGGUS2.5%IACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 3IVEnot heldGGUS0.9%IACT3.3%

and 1,201 more companies the funds hold

How alike they are

Keep going

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