IVV vs WRLD vs GGUS

  • IVV
  • WRLD
  • GGUS

IVV, WRLD and GGUS hold at least 1,305 companies between them. 378 are in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

IVVWRLDGGUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.54%0.80%
Fund size$11.9b----
Holdings51211963
1Y price return+8.6%+7.3%+28.1%
Distribution yield1.00%0.26%0.00%
Look-through coverage99.7%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • WRLD
  • GGUS
  • NVDA NVIDIA CORPIn all 3IVV8.3%WRLD6.0%GGUS5.6%
  • AAPL APPLE INCIn all 3IVV7.2%WRLD5.3%GGUS4.9%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%WRLD4.2%GGUS3.9%
  • AMZN AMAZON.COM INCIn all 3IVV3.7%WRLD2.7%GGUS2.5%
  • GOOGL ALPHABET INC-AIn all 3IVV3.0%WRLD2.3%GGUS2.1%

and 1,295 more companies the funds hold

How alike they are

Keep going

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