VAE vs GGUS

  • VAE
  • GGUS

VAE and GGUS hold at least 2,236 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VAE only · 100%

Side by side

VAEGGUS
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.80%
Fund size$716.2m--
Holdings17423
1Y price return+16.1%+28.1%
Distribution yield1.36%0.00%
Look-through coverage99.7%67.8%

Return, last year

change since the start
share of each fund
  • VAE
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%GGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 2VAEnot heldGGUS5.6%
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%GGUSnot held
  • AAPL APPLE INCIn 1 of 2VAEnot heldGGUS4.9%

and 2,226 more companies the funds hold

How alike they are

Keep going

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