IVV vs GGUS vs IVE

  • IVV
  • GGUS
  • IVE

IVV, GGUS and IVE hold at least 1,159 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

IVVGGUSIVE
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.32%
Fund size$11.9b--$577.0m
Holdings5123694
1Y price return+8.6%+28.1%+2.5%
Distribution yield1.00%0.00%3.62%
Look-through coverage99.7%67.8%98.5%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • IVE
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GGUS5.6%IVEnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%GGUS4.9%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%GGUS3.9%IVEnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%GGUS2.5%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldGGUSnot heldIVE3.2%

and 1,149 more companies the funds hold

How alike they are

Keep going

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