IEM vs GGUS vs VTS

  • IEM
  • GGUS
  • VTS

IEM, GGUS and VTS hold at least 4,493 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

IEMGGUSVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.03%
Fund size$1.5b--$6.3b
Holdings117233501
1Y price return+16.2%+28.1%+8.2%
Distribution yield1.39%0.00%1.04%
Look-through coverage98.8%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • GGUS
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%GGUSnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%GGUSnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 3IEMnot heldGGUS5.6%VTS6.9%
  • AAPL APPLE INCIn 2 of 3IEMnot heldGGUS4.9%VTS6.3%
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%GGUSnot heldVTSnot held

and 4,483 more companies the funds hold

How alike they are

Keep going

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