IVE vs IVV vs GGUS vs EXUS

  • IVE
  • IVV
  • GGUS
  • EXUS

IVE, IVV, GGUS and EXUS hold at least 1,532 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEIVVGGUSEXUS
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.80%0.14%
Fund size$577.0m$11.9b----
Holdings6945123877
1Y price return+2.5%+8.6%+28.1%+5.1%only priced since 2025-11-09
Distribution yield3.62%1.00%0.00%Not yet
Look-through coverage98.5%99.7%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • GGUS
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldIVV8.3%GGUS5.6%EXUSnot held
  • AAPL APPLE INCIn 2 of 4IVEnot heldIVV7.2%GGUS4.9%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldIVV5.7%GGUS3.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 4IVEnot heldIVV3.7%GGUS2.5%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%IVVnot heldGGUSnot heldEXUS2.9%

and 1,522 more companies the funds hold

How alike they are

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