GGUS vs EXUS vs VISM vs CETF

  • GGUS
  • EXUS
  • VISM
  • 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

How alike they are

Show the other 2

Keep going

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