GGUS vs CETF vs GLIN

  • GGUS
  • CETF
  • GLIN

GGUS, CETF and GLIN hold at least 661 companies between them. None is in every one of them, and GGUS and GLIN are the most alike: 2% of each is the same companies.

Side by side

FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.15%
Fund size--$36.0m$1.6b
Holdings351508
1Y price return+28.1%−8.6%−0.9%
Distribution yield0.00%2.04%6.57%
Look-through coverage67.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldCETF6.4%GLINnot held
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%CETFnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 3GGUSnot heldCETFnot heldGLIN5.1%
  • AAPL APPLE INCIn 1 of 3GGUS4.9%CETFnot heldGLINnot held

and 651 more companies the funds hold

How alike they are

Keep going

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