GGUS vs QSML vs IVV vs CETF

  • GGUS
  • QSML
  • IVV
  • CETF

GGUS, QSML, IVV 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

GGUSQSMLIVVCETF
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.59%0.04%0.60%
Fund size--$1.5b$11.9b$36.0m
Holdings314651251
1Y price return+27.6%−2.7%+9.0%−9.8%
Distribution yield0.00%0.42%1.00%2.01%
Look-through coverage67.8%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • QSML
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%QSMLnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldQSMLnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4GGUS4.9%QSMLnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldQSMLnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%QSMLnot heldIVV5.7%CETFnot held

and 678 more companies the funds hold

How alike they are

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