GGUS vs QYLD vs CETF

  • GGUS
  • QYLD
  • CETF

GGUS, QYLD and CETF hold at least 568 companies between them. None is in every one of them, and GGUS and QYLD are the most alike: 38% of each is the same companies.

Side by side

GGUSQYLDCETF
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.60%
Fund size--$23.0m$36.0m
Holdings310151
1Y price return+28.1%+0.8%−8.6%
Distribution yield0.00%11.68%2.01%
Look-through coverage67.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • QYLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%QYLD8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldQYLDnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%QYLD7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldQYLDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%QYLD5.8%CETFnot held

and 558 more companies the funds hold

How alike they are

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