Compare V5AH · GGUS · CETF
V5AH, GGUS and CETF hold at least 556 companies between them. None is in every one of them, and V5AH and GGUS are the most alike: 67.4% of each is the same companies.
We can see through 89.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| V5AH | GGUS | CETF | |
|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.80% | 0.60% |
| Fund size | -- | -- | $36.0m |
| Holdings | 504 | 3 | 51 |
| 1Y price return | +12.6%only priced since 2026-03-02 | +25.2% | −7.9% |
| Distribution yield | Not yet | 0.00% | 2.00% |
| Look-through coverage | 99.8% | 67.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 3V5AH8.1%GGUS5.6%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3V5AHnot heldGGUSnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 3V5AH7.0%GGUS4.9%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3V5AHnot heldGGUSnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 3V5AH5.7%GGUS3.9%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3V5AHnot heldGGUSnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3V5AHnot heldGGUSnot heldCETF4.2%
- AMZNAMAZON.COM INCIn 2 of 3V5AH3.8%GGUS2.5%CETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 3V5AHnot heldGGUSnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3V5AHnot heldGGUSnot heldCETF3.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What V5AH already gives you
- V5AH and GGUS share 499 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- V5AH and CETF share 0 companies0.0%
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.