GGUS vs EXUS vs CETF vs VISM

  • GGUS
  • EXUS
  • CETF
  • VISM

GGUS, EXUS, CETF and VISM hold at least 4,827 companies between them. None is in every one of them, and EXUS and VISM are the most alike: 4% of each is the same companies.

Side by side

GGUSEXUSCETFVISM
FundBetaSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.60%0.32%
Fund size----$36.0m$753.9m
Holdings3877513715
1Y price return+28.1%+5.1%only priced since 2025-11-09−8.6%+0.4%
Distribution yield0.00%Not yet2.01%8.17%
Look-through coverage67.8%99.7%100.0%99.2%

Return, last year

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

and 4,817 more companies the funds hold

How alike they are

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