VTS vs IACT vs GGUS vs CETF

  • VTS
  • IACT
  • GGUS
  • CETF

VTS, IACT, GGUS 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

FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.80%0.60%
Fund size$6.3b$258.0m--$36.0m
Holdings3501267351
1Y price return+8.2%+11.4%+28.1%−8.6%
Distribution yield1.04%0.53%0.00%2.01%
Look-through coverage99.7%99.9%67.8%100.0%

Return, last year

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

and 3,430 more companies the funds hold

How alike they are

Show the other 2

Keep going

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