GGUS vs IVV vs CETF vs EXUS

  • GGUS
  • IVV
  • CETF
  • EXUS

GGUS, IVV, CETF and EXUS hold at least 1,415 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

GGUSIVVCETFEXUS
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.04%0.60%0.14%
Fund size--$11.9b$36.0m--
Holdings351251877
1Y price return+28.1%+8.6%−8.6%+5.1%only priced since 2025-11-09
Distribution yield0.00%1.00%2.01%Not yet
Look-through coverage67.8%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • IVV
  • CETF
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%IVV8.3%CETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldIVVnot heldCETF7.9%EXUSnot held
  • AAPL APPLE INCIn 2 of 4GGUS4.9%IVV7.2%CETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldIVVnot heldCETF6.4%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%IVV5.7%CETFnot heldEXUSnot held

and 1,405 more companies the funds hold

How alike they are

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