GGUS vs IQLT vs CETF vs CNEW

  • GGUS
  • IQLT
  • CETF
  • CNEW

GGUS, IQLT, CETF and CNEW hold at least 820 companies between them. None is in every one of them, and GGUS and IQLT are the most alike: 34% of each is the same companies.

Side by side

GGUSIQLTCETFCNEW
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.60%0.95%
Fund size--$17.0m$36.0m$81.0m
Holdings331251121
1Y price return+28.1%--−8.6%−6.9%
Distribution yield0.00%Not yet2.01%0.77%
Look-through coverage67.8%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GGUS
  • IQLT
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldIQLTnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldIQLTnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4GGUS1.7%IQLT5.8%CETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%IQLT5.7%CETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%IQLT4.8%CETFnot heldCNEWnot held

and 810 more companies the funds hold

How alike they are

Show the other 2

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