CETF vs IQLT vs GGUS

  • CETF
  • IQLT
  • GGUS

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

Side by side

CETFIQLTGGUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.80%
Fund size$36.0m$17.0m--
Holdings513123
1Y price return−8.6%--+28.1%
Distribution yield2.01%Not yet0.00%
Look-through coverage100.0%99.4%67.8%

Return, last year

change since the start
share of each fund
  • CETF
  • IQLT
  • GGUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IQLTnot heldGGUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IQLTnot heldGGUSnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldIQLT5.8%GGUS1.7%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIQLT5.7%GGUS3.9%
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIQLT4.8%GGUS5.6%

and 697 more companies the funds hold

How alike they are

Keep going

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