CETF vs IVE vs GGUS

  • CETF
  • IVE
  • GGUS

CETF, IVE and GGUS hold at least 1,209 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

CETFIVEGGUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.80%
Fund size$36.0m$577.0m--
Holdings516943
1Y price return−8.6%+2.5%+28.1%
Distribution yield2.01%3.62%0.00%
Look-through coverage100.0%98.5%67.8%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • GGUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVEnot heldGGUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVEnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIVEnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3CETFnot heldIVEnot heldGGUS4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IVEnot heldGGUSnot held

and 1,199 more companies the funds hold

How alike they are

Keep going

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