GGUS vs VTS vs CETF

  • GGUS
  • VTS
  • CETF

GGUS, VTS and CETF hold at least 3,436 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.03%0.60%
Fund size--$6.3b$36.0m
Holdings3350151
1Y price return+28.1%+8.2%−8.6%
Distribution yield0.00%1.04%2.01%
Look-through coverage67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • VTS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%VTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%VTS6.3%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%VTS5.1%CETFnot held

and 3,426 more companies the funds hold

How alike they are

Keep going

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