VTS vs IACT vs GGUS vs CNEW

  • VTS
  • IACT
  • GGUS
  • CNEW

VTS, IACT, GGUS and CNEW hold at least 3,510 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

VTSIACTGGUSCNEW
FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.80%0.95%
Fund size$6.3b$258.0m--$81.0m
Holdings35012673121
1Y price return+8.7%+11.4%+27.6%−6.6%
Distribution yield1.04%0.53%0.00%0.77%
Look-through coverage99.7%99.9%67.8%99.9%

Return, last year

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

and 3,500 more companies the funds hold

How alike they are

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