VGS vs ETHI

  • VGS
  • ETHI

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

In both · 27%VGS only · 73%

Side by side

VGSETHI
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.59%
Fund size$14.6b--
Holdings1221212
1Y price return+7.5%+3.5%
Distribution yield1.19%1.77%
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • VGS
  • ETHI
  • NVDA NVIDIA CORPIn all 2VGS5.6%ETHI4.4%
  • AAPL APPLE INCIn all 2VGS5.2%ETHI4.4%
  • V VISA INC-CLASS AIn all 2VGS0.7%ETHI4.1%
  • MSFT MICROSOFT CORPIn 1 of 2VGS4.0%ETHInot held
  • AVGO BROADCOM INCIn all 2VGS1.9%ETHI3.9%

and 1,213 more companies the funds hold

How alike they are

Keep going

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