GGUS vs CETF vs EXUS

  • GGUS
  • CETF
  • EXUS

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

Side by side

GGUSCETFEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.14%
Fund size--$36.0m--
Holdings351877
1Y price return+28.1%−8.6%+5.1%only priced since 2025-11-09
Distribution yield0.00%2.01%Not yet
Look-through coverage67.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldCETF6.4%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%CETFnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%CETFnot heldEXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GGUSnot heldCETF4.6%EXUSnot held

and 1,405 more companies the funds hold

How alike they are

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