IVE vs GGUS vs IVLU

  • IVE
  • GGUS
  • IVLU

IVE, GGUS and IVLU hold at least 1,185 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVEGGUSIVLU
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.25%
Fund size$577.0m--$28.0m
Holdings6943408
1Y price return+2.5%+28.1%--
Distribution yield3.63%0.00%Not yet
Look-through coverage98.5%67.8%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • GGUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVEnot heldGGUS1.2%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldGGUS5.6%IVLUnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldGGUS4.9%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldGGUS3.9%IVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%GGUSnot heldIVLUnot held

and 1,175 more companies the funds hold

How alike they are

Keep going

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