IVV vs EXUS vs GGUS

  • IVV
  • EXUS
  • GGUS

IVV, EXUS and GGUS hold at least 1,365 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

IVVEXUSGGUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.80%
Fund size$11.9b----
Holdings5128773
1Y price return+8.6%+5.1%only priced since 2025-11-09+28.1%
Distribution yield1.00%Not yet0.00%
Look-through coverage99.7%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%EXUSnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IVV7.2%EXUSnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%EXUSnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%EXUSnot heldGGUS2.5%
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%EXUSnot heldGGUS2.1%

and 1,355 more companies the funds hold

How alike they are

Keep going

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