GGUS vs CETF vs IVLU

  • GGUS
  • CETF
  • IVLU

GGUS, CETF and IVLU hold at least 850 companies between them. None is in every one of them, and GGUS and IVLU are the most alike: 6% of each is the same companies.

Side by side

GGUSCETFIVLU
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.25%
Fund size--$36.0m$28.0m
Holdings351408
1Y price return+28.1%−8.6%--
Distribution yield0.00%2.04%Not yet
Look-through coverage67.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3GGUS1.2%CETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldCETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldCETF6.4%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%CETFnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%CETFnot heldIVLUnot held

and 840 more companies the funds hold

How alike they are

Keep going

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