VTS vs GGUS vs IACT

  • VTS
  • GGUS
  • IACT

VTS, GGUS and IACT hold at least 3,390 companies between them. 204 are in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

VTSGGUSIACT
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.80%0.45%
Fund size$6.3b--$258.0m
Holdings35013267
1Y price return+8.2%+28.1%+11.4%
Distribution yield1.04%0.00%0.53%
Look-through coverage99.7%67.8%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • GGUS
  • IACT
  • NVDA NVIDIA CORPIn all 3VTS6.9%GGUS5.6%IACT8.4%
  • AAPL APPLE INCIn all 3VTS6.3%GGUS4.9%IACT7.7%
  • MSFT MICROSOFT CORPIn all 3VTS5.1%GGUS3.9%IACT4.9%
  • AMZN AMAZON.COM INCIn all 3VTS3.4%GGUS2.5%IACT4.0%
  • JPM JPMORGAN CHASE & COIn all 3VTS1.3%GGUS0.9%IACT3.3%

and 3,380 more companies the funds hold

How alike they are

Keep going

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