IVV vs GGUS vs IEM

  • IVV
  • GGUS
  • IEM

IVV, GGUS and IEM hold at least 1,610 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

IVVGGUSIEM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.69%
Fund size$11.9b--$1.5b
Holdings51231172
1Y price return+9.0%+27.6%+15.5%
Distribution yield1.00%0.00%1.39%
Look-through coverage99.7%67.8%98.8%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldGGUSnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GGUS5.6%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldGGUSnot heldIEM7.6%
  • AAPL APPLE INCIn 2 of 3IVV7.2%GGUS4.9%IEMnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldGGUSnot heldIEM5.8%

and 1,600 more companies the funds hold

How alike they are

Keep going

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