VTS vs IACT vs GGUS vs 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