CETF vs GGUS vs IVLU

  • CETF
  • GGUS
  • IVLU

CETF, GGUS and IVLU hold at least 850 companies between them. None is in every one of them, and GGUS and IVLU are the most alike: 6% of each is the same companies.

Side by side

CETFGGUSIVLU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.25%
Fund size$36.0m--$28.0m
Holdings513408
1Y price return−8.6%+28.1%--
Distribution yield2.01%0.00%Not yet
Look-through coverage100.0%67.8%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • GGUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3CETFnot heldGGUS1.2%IVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GGUSnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GGUSnot heldIVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGGUS5.6%IVLUnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldGGUS4.9%IVLUnot held

and 840 more companies the funds hold

How alike they are

Keep going

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