EXUS vs GGUS vs CETF

  • EXUS
  • GGUS
  • CETF

EXUS, GGUS and CETF 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

EXUSGGUSCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.60%
Fund size----$36.0m
Holdings877351
1Y price return+5.1%only priced since 2025-11-09+28.1%−8.6%
Distribution yieldNot yet0.00%2.01%
Look-through coverage99.7%67.8%100.0%

Return, last year

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

and 1,405 more companies the funds hold

How alike they are

Keep going

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