VTS vs GGUS vs IACT vs ESTX
VTS, GGUS, IACT and ESTX 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
FundVanguardBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.80%0.45%0.35%
Fund size$6.3b--$258.0m$435.7m
Holdings3501326750
1Y price return+8.2%+28.1%+11.4%−5.1%
Distribution yield1.04%0.00%0.53%7.51%
Look-through coverage99.7%67.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTS
- GGUS
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 4VTSnot heldGGUSnot heldIACTnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 4VTS6.9%GGUS5.6%IACT8.4%ESTXnot held
- AAPL APPLE INCIn 3 of 4VTS6.3%GGUS4.9%IACT7.7%ESTXnot held
- MSFT MICROSOFT CORPIn 3 of 4VTS5.1%GGUS3.9%IACT4.9%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4VTSnot heldGGUSnot heldIACTnot heldESTX4.5%
and 3,430 more companies the funds hold