IVV vs F100 vs GGUS

  • IVV
  • F100
  • GGUS

IVV, F100 and GGUS hold at least 598 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

IVVF100GGUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.80%
Fund size$11.9b----
Holdings5121043
1Y price return+8.6%+3.1%+28.1%
Distribution yield1.00%3.50%0.00%
Look-through coverage99.7%98.0%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • F100
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IVVnot heldF10010.2%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%F100not heldGGUS5.6%
  • SHEL SHELL PLCIn 1 of 3IVVnot heldF1008.3%GGUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IVVnot heldF1007.4%GGUSnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%F100not heldGGUS4.9%

and 588 more companies the funds hold

How alike they are

Keep going

See IVV + F100 + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company