IVV vs GGUS vs IVLU

  • IVV
  • GGUS
  • IVLU

IVV, GGUS and IVLU hold at least 800 companies between them. 93 are in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVVGGUSIVLU
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.25%
Fund size$11.9b--$28.0m
Holdings5123408
1Y price return+8.6%+28.1%--
Distribution yield1.00%0.00%Not yet
Look-through coverage99.7%67.8%99.6%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn all 3IVV1.8%GGUS1.2%IVLU16.3%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GGUS5.6%IVLUnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%GGUS4.9%IVLUnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%GGUS3.9%IVLUnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%GGUS2.5%IVLUnot held

and 790 more companies the funds hold

How alike they are

Keep going

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