VTS vs EXUS vs GGUS

  • VTS
  • EXUS
  • GGUS

VTS, EXUS and GGUS hold at least 4,248 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

VTSEXUSGGUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.80%
Fund size$6.3b----
Holdings35018773
1Y price return+8.2%+5.1%only priced since 2025-11-09+28.1%
Distribution yield1.04%Not yet0.00%
Look-through coverage99.7%99.7%67.8%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%EXUSnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3VTS6.3%EXUSnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%EXUSnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%EXUSnot heldGGUS2.5%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldEXUS2.9%GGUSnot held

and 4,238 more companies the funds hold

How alike they are

Keep going

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