GGUS vs CETF vs EXUS vs 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