GGUS vs EXUS vs VISM vs CETF
GGUS, EXUS, VISM and CETF 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
FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.32%0.60%
Fund size----$753.9m$36.0m
Holdings3877371551
1Y price return+28.1%+5.1%only priced since 2025-11-09+0.4%−8.6%
Distribution yield0.00%Not yet8.17%2.01%
Look-through coverage67.8%99.7%99.2%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- EXUS
- VISM
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldEXUSnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldEXUSnot heldVISMnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4GGUS5.6%EXUSnot heldVISMnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4GGUS4.9%EXUSnot heldVISMnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4GGUSnot heldEXUSnot heldVISMnot heldCETF4.6%
and 4,817 more companies the funds hold