GGUS vs CETF vs VTS

  • GGUS
  • CETF
  • VTS

GGUS, CETF and VTS hold at least 3,436 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

GGUSCETFVTS
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.03%
Fund size--$36.0m$6.3b
Holdings3513501
1Y price return+28.1%−8.6%+8.2%
Distribution yield0.00%2.01%1.04%
Look-through coverage67.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldCETF7.9%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%CETFnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldCETF6.4%VTSnot held
  • AAPL APPLE INCIn 2 of 3GGUS4.9%CETFnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%CETFnot heldVTS5.1%

and 3,426 more companies the funds hold

How alike they are

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