IVV vs EXUS vs GGUS vs CETF

  • IVV
  • EXUS
  • GGUS
  • CETF

IVV, EXUS, GGUS and CETF hold at least 1,415 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

IVVEXUSGGUSCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.80%0.60%
Fund size$11.9b----$36.0m
Holdings512877351
1Y price return+8.6%+5.1%only priced since 2025-11-09+28.1%−8.6%
Distribution yield1.00%Not yet0.00%2.01%
Look-through coverage99.7%99.7%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • GGUS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%EXUSnot heldGGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldEXUSnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IVV7.2%EXUSnot heldGGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldEXUSnot heldGGUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%EXUSnot heldGGUS3.9%CETFnot held

and 1,405 more companies the funds hold

How alike they are

Show the other 2

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