GGUS vs F100 vs CETF

  • GGUS
  • F100
  • CETF

GGUS, F100 and CETF hold at least 648 companies between them. None is in every one of them, and GGUS and CETF are the most alike: 0% of each is the same companies.

Side by side

GGUSF100CETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.60%
Fund size----$36.0m
Holdings310451
1Y price return+28.1%+3.1%−8.6%
Distribution yield0.00%3.50%2.01%
Look-through coverage67.8%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GGUSnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3GGUSnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3GGUSnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldF100not heldCETF6.4%

and 638 more companies the funds hold

How alike they are

Keep going

See GGUS + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved GGUS this monthIts biggest gains and falls, by company