GGUS vs VLUE

  • GGUS
  • VLUE

GGUS and VLUE hold at least 676 companies between them. 75 are in both, and 5% of each fund is the same companies.

In both · 5%GGUS only · 95%

Side by side

GGUSVLUE
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.80%0.40%
Fund size--$410.0m
Holdings3249
1Y price return+28.1%+22.3%
Distribution yield0.00%17.43%
Look-through coverage67.8%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 2GGUS5.6%VLUEnot held
  • AAPL APPLE INCIn 1 of 2GGUS4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 2GGUS1.2%VLUE4.9%
  • MSFT MICROSOFT CORPIn 1 of 2GGUS3.9%VLUEnot held
  • CRM SALESFORCE INCIn all 2GGUS0.2%VLUE2.9%

and 666 more companies the funds hold

How alike they are

Keep going

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