IVV vs IVE vs F100 vs GGUS

  • IVV
  • IVE
  • F100
  • GGUS

IVV, IVE, F100 and GGUS hold at least 1,187 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

IVVIVEF100GGUS
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.80%
Fund size$11.9b$577.0m----
Holdings5126941043
1Y price return+8.6%+2.5%+3.1%+28.1%
Distribution yield1.00%3.62%3.50%0.00%
Look-through coverage99.7%98.5%98.0%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • F100
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVVnot heldIVE1.6%F10010.2%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVEnot heldF100not heldGGUS5.6%
  • SHEL SHELL PLCIn 2 of 4IVVnot heldIVE1.3%F1008.3%GGUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IVVnot heldIVE1.1%F1007.4%GGUSnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%IVEnot heldF100not heldGGUS4.9%

and 1,177 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVV + IVE + F100 + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company