CETF vs GGUS vs IZZ

  • CETF
  • GGUS
  • IZZ

CETF, GGUS and IZZ hold at least 603 companies between them. None is in every one of them, and CETF and GGUS are the most alike: 0% of each is the same companies.

Side by side

CETFGGUSIZZ
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.60%
Fund size$36.0m--$463.0m
Holdings51357
1Y price return−9.8%+27.6%−22.3%
Distribution yield2.01%0.00%1.92%
Look-through coverage100.0%67.8%98.4%

Return, last year

change since the start
share of each fund
  • CETF
  • GGUS
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3CETFnot heldGGUSnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3CETFnot heldGGUSnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3CETFnot heldGGUSnot heldIZZ8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GGUSnot heldIZZnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GGUSnot heldIZZnot held

and 593 more companies the funds hold

How alike they are

Keep going

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