GWTH vs VTS

  • GWTH
  • VTS

GWTH and VTS hold at least 3,419 companies between them. 53 are in both, and 16% of each fund is the same companies.

In both · 16%GWTH only · 84%

Side by side

GWTHVTS
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.03%
Fund size$14.0m$6.3b
Holdings903501
1Y price return+1.2%+8.2%
Distribution yield3.37%one payment in the year1.04%
Look-through coverage98.9%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • VTS
  • NVDA NVIDIA CORPIn 1 of 2GWTHnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 2GWTHnot heldVTS6.3%
  • AMD ADVANCED MICRO DEVICES INCIn all 2GWTH6.3%VTS1.0%
  • MU MICRON TECHNOLOGY INCIn all 2GWTH5.5%VTS1.5%
  • MSFT MICROSOFT CORPIn 1 of 2GWTHnot heldVTS5.1%

and 3,409 more companies the funds hold

How alike they are

Keep going

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