GGUS vs CETF vs IQLT

  • GGUS
  • CETF
  • IQLT

GGUS, CETF and IQLT hold at least 707 companies between them. None is in every one of them, and GGUS and IQLT are the most alike: 34% of each is the same companies.

Side by side

GGUSCETFIQLT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.25%
Fund size--$36.0m$17.0m
Holdings351312
1Y price return+28.1%−8.6%--
Distribution yield0.00%2.01%Not yet
Look-through coverage67.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 2 of 3GGUS1.7%CETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%CETFnot heldIQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%CETFnot heldIQLT4.8%

and 697 more companies the funds hold

How alike they are

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