VLUE vs GGUS

  • VLUE
  • GGUS

VLUE and GGUS hold at least 676 companies between them. 75 are in both, and 5% of each fund is the same companies.

In both · 5%VLUE only · 95%

Side by side

VLUEGGUS
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.80%
Fund size$410.0m--
Holdings2493
1Y price return+22.3%+28.1%
Distribution yield17.36%0.00%
Look-through coverage99.7%67.8%

Return, last year

change since the start
share of each fund
  • VLUE
  • GGUS
  • NVDA NVIDIA CORPIn 1 of 2VLUEnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 2VLUEnot heldGGUS4.9%
  • MU MICRON TECHNOLOGY INCIn all 2VLUE4.9%GGUS1.2%
  • MSFT MICROSOFT CORPIn 1 of 2VLUEnot heldGGUS3.9%
  • CRM SALESFORCE INCIn all 2VLUE2.9%GGUS0.2%

and 666 more companies the funds hold

How alike they are

Keep going

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