GGUS vs GLIN vs CETF

  • GGUS
  • GLIN
  • CETF

GGUS, GLIN and CETF hold at least 661 companies between them. None is in every one of them, and GGUS and GLIN are the most alike: 2% of each is the same companies.

Side by side

FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.15%0.60%
Fund size--$1.6b$36.0m
Holdings350851
1Y price return+28.1%−0.9%−8.6%
Distribution yield0.00%6.57%2.04%
Look-through coverage67.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldGLINnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%GLINnot heldCETFnot held
  • AENA AENA SME SAIn 1 of 3GGUSnot heldGLIN5.1%CETFnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%GLINnot heldCETFnot held

and 651 more companies the funds hold

How alike they are

Keep going

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