HVLU vs GGUS vs CETF

  • HVLU
  • GGUS
  • CETF

HVLU, GGUS and CETF hold at least 726 companies between them. None is in every one of them, and HVLU and GGUS are the most alike: 5% of each is the same companies.

Side by side

HVLUGGUSCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.80%0.60%
Fund size$61.0m--$36.0m
Holdings249351
1Y price return+31.6%+28.1%−8.6%
Distribution yield17.13%0.00%2.01%
Look-through coverage100.0%67.8%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldGGUSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldGGUS5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3HVLUnot heldGGUS4.9%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%GGUS1.2%CETFnot held

and 716 more companies the funds hold

How alike they are

Keep going

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