GNDQ vs VTS

  • GNDQ
  • VTS

GNDQ and VTS hold 3,393 companies between them. 91 are in both, and 48% of each fund is the same companies.

In both · 48%GNDQ only · 52%

Side by side

FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year--0.03%
Fund size$82.2m$6.3b
Holdings23501
1Y price return−1.9%only priced since 2026-09-24+6.9%
Distribution yield1.43%1.04%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • GNDQ
  • VTS
  • NVDA NVIDIA CORPIn all 2GNDQ8.3%VTS6.9%
  • AAPL APPLE INCIn all 2GNDQ7.3%VTS6.3%
  • MSFT MICROSOFT CORPIn all 2GNDQ5.7%VTS5.1%
  • MU MICRON TECHNOLOGY INCIn all 2GNDQ5.1%VTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn all 2GNDQ4.2%VTS1.0%

and 3,383 more companies the funds hold

How alike they are

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