IVV vs IVLU vs EXUS vs GGUS

  • IVV
  • IVLU
  • EXUS
  • GGUS

IVV, IVLU, EXUS and GGUS hold at least 1,424 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

IVVIVLUEXUSGGUS
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.14%0.80%
Fund size$11.9b$28.0m----
Holdings5124088773
1Y price return+8.6%--+5.1%only priced since 2025-11-09+28.1%
Distribution yield1.01%Not yetNot yet0.00%
Look-through coverage99.7%99.6%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • EXUS
  • GGUS
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVV1.8%IVLU16.3%EXUSnot heldGGUS1.2%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVLUnot heldEXUSnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IVV7.2%IVLUnot heldEXUSnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%IVLUnot heldEXUSnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 4IVV3.7%IVLUnot heldEXUSnot heldGGUS2.5%

and 1,414 more companies the funds hold

How alike they are

Show the other 2

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