GGUS vs EXUS vs HQUS vs CETF

  • GGUS
  • EXUS
  • HQUS
  • CETF

GGUS, EXUS, HQUS and CETF hold at least 1,415 companies between them. None is in every one of them, and GGUS and HQUS are the most alike: 34% of each is the same companies.

Side by side

GGUSEXUSHQUSCETF
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.32%0.60%
Fund size----$303.8m$36.0m
Holdings387750551
1Y price return+28.1%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.00%Not yet2.68%2.01%
Look-through coverage67.8%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • EXUS
  • HQUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldEXUSnot heldHQUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldEXUSnot heldHQUSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%EXUSnot heldHQUS0.2%CETFnot held
  • AAPL APPLE INCIn 2 of 4GGUS4.9%EXUSnot heldHQUS0.2%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4GGUSnot heldEXUSnot heldHQUSnot heldCETF4.6%

and 1,405 more companies the funds hold

How alike they are

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