VLUE vs GGUS vs CETF

  • VLUE
  • GGUS
  • CETF

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

Side by side

VLUEGGUSCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.60%
Fund size$410.0m--$36.0m
Holdings249351
1Y price return+22.3%+28.1%−8.6%
Distribution yield17.36%0.00%2.01%
Look-through coverage99.7%67.8%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldGGUSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldGGUS5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldGGUS4.9%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%GGUS1.2%CETFnot held

and 716 more companies the funds hold

How alike they are

Keep going

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