CETF vs IVLU vs GGUS

  • CETF
  • IVLU
  • GGUS

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

Side by side

CETFIVLUGGUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.80%
Fund size$36.0m$28.0m--
Holdings514083
1Y price return−8.6%--+28.1%
Distribution yield2.01%Not yet0.00%
Look-through coverage100.0%99.6%67.8%

Return, last year

change since the start
share of each fund
  • CETF
  • IVLU
  • GGUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3CETFnot heldIVLU16.3%GGUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVLUnot heldGGUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVLUnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIVLUnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3CETFnot heldIVLUnot heldGGUS4.9%

and 840 more companies the funds hold

How alike they are

Keep going

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