IVLU vs CETF vs GGUS

  • IVLU
  • CETF
  • GGUS

IVLU, CETF and GGUS hold at least 850 companies between them. None is in every one of them, and IVLU and GGUS are the most alike: 6% of each is the same companies.

Side by side

IVLUCETFGGUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.80%
Fund size$28.0m$36.0m--
Holdings408513
1Y price return--−8.6%+28.1%
Distribution yieldNot yet2.04%0.00%
Look-through coverage99.6%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • GGUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%CETFnot heldGGUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%GGUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldCETFnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3IVLUnot heldCETFnot heldGGUS4.9%

and 840 more companies the funds hold

How alike they are

Keep going

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