GGUS vs VISM vs CETF vs CNEW
GGUS, VISM, CETF and CNEW hold at least 4,278 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.60%0.95%
Fund size--$753.9m$36.0m$81.0m
Holdings3371551121
1Y price return+28.1%+0.4%−8.6%−6.9%
Distribution yield0.00%8.16%2.04%0.79%
Look-through coverage67.8%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- GGUS
- VISM
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldVISMnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldVISMnot heldCETF6.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4GGUS5.6%VISMnot heldCETFnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4GGUS4.9%VISMnot heldCETFnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4GGUSnot heldVISMnot heldCETF4.6%CNEW0.6%
and 4,268 more companies the funds hold