IVV vs IVLU vs GGUS

  • IVV
  • IVLU
  • GGUS

IVV, IVLU and GGUS hold at least 800 companies between them. 93 are in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVVIVLUGGUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.80%
Fund size$11.9b$28.0m--
Holdings5124083
1Y price return+8.6%--+28.1%
Distribution yield1.00%Not yet0.00%
Look-through coverage99.7%99.6%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • GGUS
  • MU MICRON TECHNOLOGY INCIn all 3IVV1.8%IVLU16.3%GGUS1.2%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IVLUnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IVV7.2%IVLUnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IVLUnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IVLUnot heldGGUS2.5%

and 790 more companies the funds hold

How alike they are

Keep going

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