VTS vs CETF vs GGUS vs IACT

  • VTS
  • CETF
  • GGUS
  • IACT

VTS, CETF, GGUS and IACT hold at least 3,440 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

VTSCETFGGUSIACT
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.80%0.45%
Fund size$6.3b$36.0m--$258.0m
Holdings3501513267
1Y price return+8.2%−8.6%+28.1%+11.4%
Distribution yield1.04%2.01%0.00%0.53%
Look-through coverage99.7%100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • CETF
  • GGUS
  • IACT
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%CETFnot heldGGUS5.6%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldCETF7.9%GGUSnot heldIACTnot held
  • AAPL APPLE INCIn 3 of 4VTS6.3%CETFnot heldGGUS4.9%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldCETF6.4%GGUSnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%CETFnot heldGGUS3.9%IACT4.9%

and 3,430 more companies the funds hold

How alike they are

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