GGUS vs CNEW vs EXUS vs CETF
GGUS, CNEW, EXUS and CETF hold at least 1,528 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.95%0.14%0.60%
Fund size--$81.0m--$36.0m
Holdings312187751
1Y price return+28.1%−6.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.00%0.77%Not yet2.01%
Look-through coverage67.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- CNEW
- EXUS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCNEWnot heldEXUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCNEWnot heldEXUSnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4GGUS5.6%CNEWnot heldEXUSnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4GGUS4.9%CNEWnot heldEXUSnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4GGUSnot heldCNEW0.6%EXUSnot heldCETF4.6%
and 1,518 more companies the funds hold