CETF vs GGUS vs VAE

  • CETF
  • GGUS
  • VAE

CETF, GGUS and VAE hold at least 2,236 companies between them. None is in every one of them, and CETF and VAE are the most alike: 2% of each is the same companies.

Side by side

CETFGGUSVAE
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.40%
Fund size$36.0m--$716.2m
Holdings5131742
1Y price return−9.8%+27.6%+15.7%
Distribution yield2.01%0.00%1.34%
Look-through coverage100.0%67.8%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • GGUS
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldGGUSnot heldVAE15.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%GGUSnot heldVAE0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldGGUSnot heldVAE7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%GGUSnot heldVAE0.1%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGGUS5.6%VAEnot held

and 2,226 more companies the funds hold

How alike they are

Keep going

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