GGUS vs GWTH vs CETF

  • GGUS
  • GWTH
  • CETF

GGUS, GWTH and CETF hold at least 602 companies between them. None is in every one of them, and GGUS and GWTH are the most alike: 12% of each is the same companies.

Side by side

GGUSGWTHCETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.40%0.60%
Fund size--$14.0m$36.0m
Holdings39051
1Y price return+28.1%+1.2%−8.6%
Distribution yield0.00%3.31%one payment in the year2.01%
Look-through coverage67.8%98.9%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GGUS1.0%GWTH6.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%GWTHnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GGUS1.2%GWTH5.5%CETFnot held

and 592 more companies the funds hold

How alike they are

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