GGUS vs CETF vs EXUS vs IVV

  • GGUS
  • CETF
  • EXUS
  • IVV

GGUS, CETF, EXUS and IVV hold at least 1,415 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.14%0.04%
Fund size--$36.0m--$11.9b
Holdings351877512
1Y price return+28.1%−8.6%+5.1%only priced since 2025-11-09+8.6%
Distribution yield0.00%2.01%Not yet1.00%
Look-through coverage67.8%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • EXUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%CETFnot heldEXUSnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCETF7.9%EXUSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 4GGUS4.9%CETFnot heldEXUSnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCETF6.4%EXUSnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%CETFnot heldEXUSnot heldIVV5.7%

and 1,405 more companies the funds hold

How alike they are

Show the other 2

Keep going

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