IVV vs EXUS vs IACT vs GGUS

  • IVV
  • EXUS
  • IACT
  • GGUS

IVV, EXUS, IACT and GGUS 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

FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.45%0.80%
Fund size$11.9b--$258.0m--
Holdings5128772673
1Y price return+8.6%+5.1%only priced since 2025-11-09+11.4%+28.1%
Distribution yield1.00%Not yet0.53%0.00%
Look-through coverage99.7%99.7%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • IACT
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%EXUSnot heldIACT8.4%GGUS5.6%
  • AAPL APPLE INCIn 3 of 4IVV7.2%EXUSnot heldIACT7.7%GGUS4.9%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%EXUSnot heldIACT4.9%GGUS3.9%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%EXUSnot heldIACT4.0%GGUS2.5%
  • JPM JPMORGAN CHASE & COIn 3 of 4IVV1.3%EXUSnot heldIACT3.3%GGUS0.9%

and 1,408 more companies the funds hold

How alike they are

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