VTS vs IACT vs GGUS

  • VTS
  • IACT
  • GGUS

VTS, IACT and GGUS 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

VTSIACTGGUS
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.80%
Fund size$6.3b$258.0m--
Holdings35012673
1Y price return+8.2%+11.4%+28.1%
Distribution yield1.04%0.53%0.00%
Look-through coverage99.7%99.9%67.8%

Return, last year

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

and 3,380 more companies the funds hold

How alike they are

Keep going

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