GWTH vs GGUS vs CETF

  • GWTH
  • GGUS
  • CETF

GWTH, GGUS and CETF 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

GWTHGGUSCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.60%
Fund size$14.0m--$36.0m
Holdings90351
1Y price return+1.2%+28.1%−8.6%
Distribution yield3.37%one payment in the year0.00%2.04%
Look-through coverage98.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldGGUSnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%GGUS1.0%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3GWTHnot heldGGUS5.6%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%GGUS1.2%CETFnot held

and 592 more companies the funds hold

How alike they are

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