IVE vs IVV vs GGUS

  • IVE
  • IVV
  • GGUS

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

Side by side

IVEIVVGGUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.80%
Fund size$577.0m$11.9b--
Holdings6945123
1Y price return+2.5%+8.6%+28.1%
Distribution yield3.62%1.00%0.00%
Look-through coverage98.5%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IVEnot heldIVV8.3%GGUS5.6%
  • AAPL APPLE INCIn 2 of 3IVEnot heldIVV7.2%GGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IVEnot heldIVV5.7%GGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3IVEnot heldIVV3.7%GGUS2.5%
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%IVVnot heldGGUSnot held

and 1,149 more companies the funds hold

How alike they are

Keep going

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