GGUS vs CETF vs EXUS vs IVE

  • GGUS
  • CETF
  • EXUS
  • IVE

GGUS, CETF, EXUS 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

FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.14%0.32%
Fund size--$36.0m--$577.0m
Holdings351877694
1Y price return+28.1%−8.6%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.00%2.01%Not yet3.62%
Look-through coverage67.8%100.0%99.7%98.5%

Return, last year

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

and 1,572 more companies the funds hold

How alike they are

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