GGUS vs CETF vs IHQL

  • GGUS
  • CETF
  • IHQL

GGUS, CETF and IHQL hold at least 709 companies between them. None is in every one of them, and GGUS and IHQL are the most alike: 34% of each is the same companies.

Side by side

GGUSCETFIHQL
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.28%
Fund size--$36.0m$2.0m
Holdings351338
1Y price return+28.1%−8.6%--
Distribution yield0.00%2.01%Not yet
Look-through coverage67.8%100.0%99.2%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 2 of 3GGUS1.7%CETFnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%CETFnot heldIHQL5.7%
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%CETFnot heldIHQL4.8%

and 699 more companies the funds hold

How alike they are

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