IVV vs IVE vs EXUS vs GGUS

  • IVV
  • IVE
  • EXUS
  • GGUS

IVV, IVE, EXUS and GGUS hold at least 1,532 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.14%0.80%
Fund size$11.9b$577.0m----
Holdings5126948773
1Y price return+8.6%+2.5%+5.1%only priced since 2025-11-09+28.1%
Distribution yield1.00%3.62%Not yet0.00%
Look-through coverage99.7%98.5%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • EXUS
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVEnot heldEXUSnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IVV7.2%IVEnot heldEXUSnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%IVEnot heldEXUSnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 4IVV3.7%IVEnot heldEXUSnot heldGGUS2.5%
  • ASML ASML HOLDING NVIn 2 of 4IVVnot heldIVE3.2%EXUS2.9%GGUSnot held

and 1,522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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