IVV vs GGUS vs EXUS

  • IVV
  • GGUS
  • EXUS

IVV, GGUS and EXUS 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

IVVGGUSEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.14%
Fund size$11.9b----
Holdings5123877
1Y price return+8.6%+28.1%+5.1%only priced since 2025-11-09
Distribution yield1.00%0.00%Not yet
Look-through coverage99.7%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GGUS5.6%EXUSnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%GGUS4.9%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%GGUS3.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%GGUS2.5%EXUSnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%GGUS2.1%EXUSnot held

and 1,355 more companies the funds hold

How alike they are

Keep going

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