IVE vs CETF vs GGUS

  • IVE
  • CETF
  • GGUS

IVE, CETF and GGUS hold at least 1,209 companies between them. None is in every one of them, and IVE and CETF are the most alike: 0% of each is the same companies.

Side by side

IVECETFGGUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.80%
Fund size$577.0m$36.0m--
Holdings694513
1Y price return+2.5%−8.6%+28.1%
Distribution yield3.62%2.01%0.00%
Look-through coverage98.5%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • GGUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%GGUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldCETFnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3IVEnot heldCETFnot heldGGUS4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVEnot heldCETF4.6%GGUSnot held

and 1,199 more companies the funds hold

How alike they are

Keep going

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