GGUS vs VISM vs CETF vs HQUS

  • GGUS
  • VISM
  • CETF
  • HQUS

GGUS, VISM, CETF and HQUS hold at least 4,165 companies between them. None is in every one of them, and GGUS and HQUS are the most alike: 34% of each is the same companies.

Side by side

GGUSVISMCETFHQUS
FundBetaSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.60%0.32%
Fund size--$753.9m$36.0m$303.8m
Holdings3371551505
1Y price return+28.1%+0.4%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.00%8.17%2.01%2.68%
Look-through coverage67.8%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • VISM
  • CETF
  • HQUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldVISMnot heldCETF7.9%HQUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldVISMnot heldCETF6.4%HQUSnot held
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%VISMnot heldCETFnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 4GGUS4.9%VISMnot heldCETFnot heldHQUS0.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4GGUSnot heldVISMnot heldCETF4.6%HQUSnot held

and 4,155 more companies the funds hold

How alike they are

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