IVE vs IACT vs GGUS

  • IVE
  • IACT
  • GGUS

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

Side by side

IVEIACTGGUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.80%
Fund size$577.0m$258.0m--
Holdings6942673
1Y price return+2.5%+11.4%+28.1%
Distribution yield3.62%0.53%0.00%
Look-through coverage98.5%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IVEnot heldIACT8.4%GGUS5.6%
  • AAPL APPLE INCIn 2 of 3IVEnot heldIACT7.7%GGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IVEnot heldIACT4.9%GGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3IVEnot heldIACT4.0%GGUS2.5%
  • JPM JPMORGAN CHASE & COIn 2 of 3IVEnot heldIACT3.3%GGUS0.9%

and 1,201 more companies the funds hold

How alike they are

Keep going

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