GWTH vs CETF vs GGUS

  • GWTH
  • CETF
  • GGUS

GWTH, CETF and GGUS hold at least 602 companies between them. None is in every one of them, and GWTH and GGUS are the most alike: 12% of each is the same companies.

Side by side

GWTHCETFGGUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.80%
Fund size$14.0m$36.0m--
Holdings90513
1Y price return+1.2%−8.6%+28.1%
Distribution yield3.31%one payment in the year2.01%0.00%
Look-through coverage98.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • GWTH
  • CETF
  • GGUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldCETF7.9%GGUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldCETF6.4%GGUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%CETFnot heldGGUS1.0%
  • NVDA NVIDIA CORPIn 1 of 3GWTHnot heldCETFnot heldGGUS5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%CETFnot heldGGUS1.2%

and 592 more companies the funds hold

How alike they are

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