CETF vs GGUS vs IQLT

  • CETF
  • GGUS
  • IQLT

CETF, GGUS and IQLT hold at least 707 companies between them. None is in every one of them, and GGUS and IQLT are the most alike: 34% of each is the same companies.

Side by side

CETFGGUSIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.25%
Fund size$36.0m--$17.0m
Holdings513312
1Y price return−8.6%+28.1%--
Distribution yield2.01%0.00%Not yet
Look-through coverage100.0%67.8%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • GGUS
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GGUSnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GGUSnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldGGUS1.7%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldGGUS3.9%IQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldGGUS5.6%IQLT4.8%

and 697 more companies the funds hold

How alike they are

Keep going

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