GGUS vs IVV vs QSML vs CETF

  • GGUS
  • IVV
  • QSML
  • CETF

GGUS, IVV, QSML and CETF hold at least 688 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

GGUSIVVQSMLCETF
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.04%0.59%0.60%
Fund size--$11.9b$1.5b$36.0m
Holdings351214651
1Y price return+28.1%+8.6%−2.3%−8.6%
Distribution yield0.00%1.00%0.42%2.01%
Look-through coverage67.8%99.7%99.9%100.0%

Return, last year

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

and 678 more companies the funds hold

How alike they are

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