GECV vs VGS

  • GECV
  • VGS

GECV and VGS hold 1,215 companies between them. 493 are in both, and 75% of each fund is the same companies.

In both · 75%GECV only · 25%

Side by side

GECVVGS
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.85%0.18%
Fund size$35.8m$14.6b
Holdings5121221
1Y price return--+6.4%
Distribution yieldNot yet1.19%
Look-through coverage99.8%99.7%

Return, last year

change since the start
share of each fund
  • GECV
  • VGS
  • NVDA NVIDIA CORPIn all 2GECV6.1%VGS5.6%
  • AAPL APPLE INCIn all 2GECV5.5%VGS5.2%
  • MSFT MICROSOFT CORPIn all 2GECV4.3%VGS4.0%
  • AMZN AMAZON.COM INCIn all 2GECV2.8%VGS2.8%
  • GOOGL ALPHABET CLASS AIn all 2GECV2.3%VGS2.2%

and 1,205 more companies the funds hold

How alike they are

Keep going

See GECV + VGS as one portfolioEvery company, where you'd own it twiceWhat moved GECV in the last monthIts biggest gains and falls, by company

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