EXUS vs GGUS vs CETF vs IVE

  • EXUS
  • GGUS
  • CETF
  • IVE

EXUS, GGUS, CETF and IVE hold at least 1,582 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.60%0.32%
Fund size----$36.0m$577.0m
Holdings877351694
1Y price return+5.1%only priced since 2025-11-09+28.1%−8.6%+2.5%
Distribution yieldNot yet0.00%2.04%3.63%
Look-through coverage99.7%67.8%100.0%98.5%

Return, last year

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

and 1,572 more companies the funds hold

How alike they are

Show the other 2

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