VTS vs GGUS vs IACT vs CETF

  • VTS
  • GGUS
  • IACT
  • CETF

VTS, GGUS, IACT and CETF 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

VTSGGUSIACTCETF
FundVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.80%0.45%0.60%
Fund size$6.3b--$258.0m$36.0m
Holdings3501326751
1Y price return+8.2%+28.1%+11.4%−8.6%
Distribution yield1.04%0.00%0.53%2.01%
Look-through coverage99.7%67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • GGUS
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%GGUS5.6%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldGGUSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4VTS6.3%GGUS4.9%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldGGUSnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%GGUS3.9%IACT4.9%CETFnot held

and 3,430 more companies the funds hold

How alike they are

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