GGUS vs QSML vs CETF

  • GGUS
  • QSML
  • CETF

GGUS, QSML and CETF hold at least 688 companies between them. None is in every one of them, and GGUS and QSML are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.59%0.60%
Fund size--$1.5b$36.0m
Holdings314651
1Y price return+28.1%−2.3%−8.6%
Distribution yield0.00%0.42%2.04%
Look-through coverage67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • QSML
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldQSMLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldQSMLnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%QSMLnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%QSMLnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GGUSnot heldQSMLnot heldCETF4.6%

and 678 more companies the funds hold

How alike they are

Keep going

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