IVE vs GGUS vs IVV

  • IVE
  • GGUS
  • IVV

IVE, GGUS and IVV hold at least 1,159 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

IVEGGUSIVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.04%
Fund size$577.0m--$11.9b
Holdings6943512
1Y price return+2.5%+28.1%+8.6%
Distribution yield3.62%0.00%1.00%
Look-through coverage98.5%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • GGUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3IVEnot heldGGUS5.6%IVV8.3%
  • AAPL APPLE INCIn 2 of 3IVEnot heldGGUS4.9%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3IVEnot heldGGUS3.9%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IVEnot heldGGUS2.5%IVV3.7%
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%GGUSnot heldIVVnot held

and 1,149 more companies the funds hold

How alike they are

Keep going

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