VTS vs GGUS vs IVE

  • VTS
  • GGUS
  • IVE

VTS, GGUS and IVE hold at least 4,042 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

VTSGGUSIVE
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.80%0.32%
Fund size$6.3b--$577.0m
Holdings35013694
1Y price return+8.2%+28.1%+2.5%
Distribution yield1.04%0.00%3.62%
Look-through coverage99.7%67.8%98.5%

Return, last year

change since the start
share of each fund
  • VTS
  • GGUS
  • IVE
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%GGUS5.6%IVEnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%GGUS4.9%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%GGUS3.9%IVEnot held
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%GGUS2.5%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldGGUSnot heldIVE3.2%

and 4,032 more companies the funds hold

How alike they are

Keep going

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