IVV vs GGUS vs WRLD

  • IVV
  • GGUS
  • WRLD

IVV, GGUS and WRLD hold at least 1,305 companies between them. 378 are in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

IVVGGUSWRLD
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.54%
Fund size$11.9b----
Holdings51231196
1Y price return+8.6%+28.1%+7.3%
Distribution yield1.00%0.00%0.26%
Look-through coverage99.7%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • WRLD
  • NVDA NVIDIA CORPIn all 3IVV8.3%GGUS5.6%WRLD6.0%
  • AAPL APPLE INCIn all 3IVV7.2%GGUS4.9%WRLD5.3%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%GGUS3.9%WRLD4.2%
  • AMZN AMAZON.COM INCIn all 3IVV3.7%GGUS2.5%WRLD2.7%
  • GOOGL ALPHABET INC-AIn all 3IVV3.0%GGUS2.1%WRLD2.3%

and 1,295 more companies the funds hold

How alike they are

Keep going

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