CETF vs GGUS vs GLIN

  • CETF
  • GGUS
  • GLIN

CETF, GGUS and GLIN hold at least 661 companies between them. None is in every one of them, and GGUS and GLIN are the most alike: 2% of each is the same companies.

Side by side

CETFGGUSGLIN
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.15%
Fund size$36.0m--$1.6b
Holdings513508
1Y price return−9.8%+27.6%−2.3%
Distribution yield2.01%0.00%6.61%
Look-through coverage100.0%67.8%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • GGUS
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GGUSnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GGUSnot heldGLINnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGGUS5.6%GLINnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldGGUSnot heldGLIN5.1%
  • AAPL APPLE INCIn 1 of 3CETFnot heldGGUS4.9%GLINnot held

and 651 more companies the funds hold

How alike they are

Keep going

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