GGUS vs WRLD vs CETF

  • GGUS
  • WRLD
  • CETF

GGUS, WRLD and CETF hold at least 1,355 companies between them. None is in every one of them, and GGUS and WRLD are the most alike: 65% of each is the same companies.

Side by side

GGUSWRLDCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.54%0.60%
Fund size----$36.0m
Holdings3119651
1Y price return+28.1%+7.3%−8.6%
Distribution yield0.00%0.26%2.04%
Look-through coverage67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • WRLD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%WRLD6.0%CETFnot held
  • AAPL APPLE INCIn 2 of 3GGUS4.9%WRLD5.3%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GGUSnot heldWRLDnot heldCETF4.6%

and 1,345 more companies the funds hold

How alike they are

Keep going

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