GNDQ vs EXUS vs CETF

  • GNDQ
  • EXUS
  • CETF

GNDQ, EXUS and CETF hold 1,008 companies between them. None is in every one of them, and GNDQ and EXUS are the most alike: 1% of each is the same companies.

Side by side

GNDQEXUSCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.14%0.60%
Fund size$82.2m--$36.0m
Holdings287751
1Y price return+3.3%only priced since 2026-09-24+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.37%Not yet2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GNDQ
  • EXUS
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3GNDQ8.3%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GNDQnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3GNDQ7.3%EXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GNDQnot heldEXUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3GNDQ5.7%EXUSnot heldCETFnot held

and 998 more companies the funds hold

How alike they are

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