GGUS vs IVLU vs CETF

  • GGUS
  • IVLU
  • CETF

GGUS, IVLU and CETF hold at least 850 companies between them. None is in every one of them, and GGUS and IVLU are the most alike: 6% of each is the same companies.

Side by side

GGUSIVLUCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.60%
Fund size--$28.0m$36.0m
Holdings340851
1Y price return+28.1%--−8.6%
Distribution yield0.00%Not yet2.01%
Look-through coverage67.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 3GGUS1.2%IVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldIVLUnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%IVLUnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%IVLUnot heldCETFnot held

and 840 more companies the funds hold

How alike they are

Keep going

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