GGUS vs F100 vs VTS

  • GGUS
  • F100
  • VTS

GGUS, F100 and VTS hold at least 3,481 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

GGUSF100VTS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.03%
Fund size----$6.3b
Holdings31043501
1Y price return+28.1%+3.1%+8.2%
Distribution yield0.00%3.50%1.04%
Look-through coverage67.8%98.0%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • F100
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GGUSnot heldF10010.2%VTSnot held
  • SHEL SHELL PLCIn 1 of 3GGUSnot heldF1008.3%VTSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3GGUSnot heldF1007.4%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%F100not heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%F100not heldVTS6.3%

and 3,471 more companies the funds hold

How alike they are

Keep going

See GGUS + F100 + VTS as one portfolioEvery company, where you'd own it twiceWhat moved GGUS this monthIts biggest gains and falls, by company