GGUS vs IEM vs CETF

  • GGUS
  • IEM
  • CETF

GGUS, IEM and CETF hold at least 1,611 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

GGUSIEMCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.69%0.60%
Fund size--$1.5b$36.0m
Holdings3117251
1Y price return+28.1%+16.2%−8.6%
Distribution yield0.00%1.39%2.01%
Look-through coverage67.8%98.8%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GGUSnot heldIEM15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3GGUSnot heldIEM0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GGUSnot heldIEM7.6%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3GGUSnot heldIEM<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 3GGUSnot heldIEM5.8%CETFnot held

and 1,601 more companies the funds hold

How alike they are

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