GGUS vs CETF vs IMTM

  • GGUS
  • CETF
  • IMTM

GGUS, CETF and IMTM hold at least 795 companies between them. None is in every one of them, and GGUS and IMTM are the most alike: 19% of each is the same companies.

Side by side

GGUSCETFIMTM
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.25%
Fund size--$36.0m$16.0m
Holdings351369
1Y price return+28.1%−8.6%--
Distribution yield0.00%2.01%Not yet
Look-through coverage67.8%100.0%98.9%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldCETF6.4%IMTMnot held
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%CETFnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GGUS1.2%CETFnot heldIMTM5.5%
  • AAPL APPLE INCIn 1 of 3GGUS4.9%CETFnot heldIMTMnot held

and 785 more companies the funds hold

How alike they are

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