GGUS vs CETF vs VISM

  • GGUS
  • CETF
  • VISM

GGUS, CETF and VISM hold at least 4,165 companies between them. None is in every one of them, and GGUS and VISM are the most alike: 1% of each is the same companies.

Side by side

GGUSCETFVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.32%
Fund size--$36.0m$753.9m
Holdings3513715
1Y price return+28.1%−8.6%+0.4%
Distribution yield0.00%2.01%8.17%
Look-through coverage67.8%100.0%99.2%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldCETF6.4%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%CETFnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%CETFnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GGUSnot heldCETF4.6%VISMnot held

and 4,155 more companies the funds hold

How alike they are

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