GGUS vs VISM vs CETF

  • GGUS
  • VISM
  • CETF

GGUS, VISM and CETF hold at least 4,165 companies between them. None is in every one of them, and GGUS and VISM are the most alike: 1% of each is the same companies.

Side by side

GGUSVISMCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.60%
Fund size--$753.9m$36.0m
Holdings3371551
1Y price return+28.1%+0.4%−8.6%
Distribution yield0.00%8.17%2.01%
Look-through coverage67.8%99.2%100.0%

Return, last year

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

and 4,155 more companies the funds hold

How alike they are

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