IVV vs EXUS vs GGUS vs IACT

  • IVV
  • EXUS
  • GGUS
  • IACT

IVV, EXUS, GGUS and IACT hold at least 1,418 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.80%0.45%
Fund size$11.9b----$258.0m
Holdings5128773267
1Y price return+8.6%+5.1%only priced since 2025-11-09+28.1%+11.4%
Distribution yield1.00%Not yet0.00%0.53%
Look-through coverage99.7%99.7%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • GGUS
  • IACT
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%EXUSnot heldGGUS5.6%IACT8.4%
  • AAPL APPLE INCIn 3 of 4IVV7.2%EXUSnot heldGGUS4.9%IACT7.7%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%EXUSnot heldGGUS3.9%IACT4.9%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%EXUSnot heldGGUS2.5%IACT4.0%
  • JPM JPMORGAN CHASE & COIn 3 of 4IVV1.3%EXUSnot heldGGUS0.9%IACT3.3%

and 1,408 more companies the funds hold

How alike they are

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Keep going

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