GGUS vs IMTM vs CETF

  • GGUS
  • IMTM
  • CETF

GGUS, IMTM and CETF hold at least 795 companies between them. None is in every one of them, and GGUS and IMTM are the most alike: 19% of each is the same companies.

Side by side

GGUSIMTMCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.60%
Fund size--$16.0m$36.0m
Holdings336951
1Y price return+28.1%--−8.6%
Distribution yield0.00%Not yet2.01%
Look-through coverage67.8%98.9%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • IMTM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldIMTMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldIMTMnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%IMTMnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GGUS1.2%IMTM5.5%CETFnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%IMTMnot heldCETFnot held

and 785 more companies the funds hold

How alike they are

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