CETF vs EXUS vs GGUS

  • CETF
  • EXUS
  • GGUS

CETF, EXUS and GGUS hold at least 1,415 companies between them. None is in every one of them, and CETF and EXUS are the most alike: 0% of each is the same companies.

Side by side

CETFEXUSGGUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.80%
Fund size$36.0m----
Holdings518773
1Y price return−8.6%+5.1%only priced since 2025-11-09+28.1%
Distribution yield2.01%Not yet0.00%
Look-through coverage100.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • GGUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldGGUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldEXUSnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3CETFnot heldEXUSnot heldGGUS4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EXUSnot heldGGUSnot held

and 1,405 more companies the funds hold

How alike they are

Keep going

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