ETHI vs VGS

  • ETHI
  • VGS

ETHI and VGS hold 1,223 companies between them. 185 are in both, and 27% of each fund is the same companies.

In both · 27%ETHI only · 73%

Side by side

ETHIVGS
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.59%0.18%
Fund size--$14.6b
Holdings2121221
1Y price return+3.5%+7.5%
Distribution yield1.77%1.19%
Look-through coverage99.8%99.7%

Return, last year

change since the start
share of each fund
  • ETHI
  • VGS
  • NVDA NVIDIA CORPIn all 2ETHI4.4%VGS5.6%
  • AAPL APPLE INCIn all 2ETHI4.4%VGS5.2%
  • V VISA INC-CLASS AIn all 2ETHI4.1%VGS0.7%
  • MSFT MICROSOFT CORPIn 1 of 2ETHInot heldVGS4.0%
  • AVGO BROADCOM INCIn all 2ETHI3.9%VGS1.9%

and 1,213 more companies the funds hold

How alike they are

Keep going

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