IVV vs GGUS vs VEU

  • IVV
  • GGUS
  • VEU

IVV, GGUS and VEU hold at least 4,302 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

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.04%
Fund size$11.9b--$5.1b
Holdings51233856
1Y price return+8.6%+28.1%+7.9%
Distribution yield1.00%0.00%2.42%
Look-through coverage99.7%67.8%99.5%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • VEU
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GGUS5.6%VEUnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%GGUS4.9%VEUnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%GGUS3.9%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldGGUSnot heldVEU4.5%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%GGUS2.5%VEUnot held

and 4,292 more companies the funds hold

How alike they are

Keep going

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