EXUS vs CETF vs GGUS

  • EXUS
  • CETF
  • GGUS

EXUS, CETF and GGUS hold at least 1,415 companies between them. None is in every one of them, and EXUS and CETF are the most alike: 0% of each is the same companies.

Side by side

EXUSCETFGGUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.80%
Fund size--$36.0m--
Holdings877513
1Y price return+5.1%only priced since 2025-11-09−8.6%+28.1%
Distribution yieldNot yet2.01%0.00%
Look-through coverage99.7%100.0%67.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • GGUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldCETF7.9%GGUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldCETF6.4%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldCETFnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldCETFnot heldGGUS4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3EXUSnot heldCETF4.6%GGUSnot held

and 1,405 more companies the funds hold

How alike they are

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