IVV vs IVE vs GGUS

  • IVV
  • IVE
  • GGUS

IVV, IVE and GGUS hold at least 1,159 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

IVVIVEGGUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.80%
Fund size$11.9b$577.0m--
Holdings5126943
1Y price return+8.6%+2.5%+28.1%
Distribution yield1.00%3.62%0.00%
Look-through coverage99.7%98.5%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IVEnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IVV7.2%IVEnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IVEnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IVEnot heldGGUS2.5%
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldIVE3.2%GGUSnot held

and 1,149 more companies the funds hold

How alike they are

Keep going

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