IVV vs GGUS vs EXUS vs HQUS

  • IVV
  • GGUS
  • EXUS
  • HQUS

IVV, GGUS, EXUS and HQUS 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

IVVGGUSEXUSHQUS
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.14%0.32%
Fund size$11.9b----$303.8m
Holdings5123877505
1Y price return+8.6%+28.1%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield1.01%0.00%Not yet2.66%
Look-through coverage99.7%67.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • EXUS
  • HQUS
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%GGUS5.6%EXUSnot heldHQUS0.2%
  • AAPL APPLE INCIn 3 of 4IVV7.2%GGUS4.9%EXUSnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%GGUS3.9%EXUSnot heldHQUS0.2%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%GGUS2.5%EXUSnot heldHQUS0.2%
  • GOOGL ALPHABET INC-AIn 3 of 4IVV3.0%GGUS2.1%EXUSnot heldHQUS0.1%

and 1,355 more companies the funds hold

How alike they are

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