VTS vs IVE vs GGUS

  • VTS
  • IVE
  • GGUS

VTS, IVE and GGUS 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

VTSIVEGGUS
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.80%
Fund size$6.3b$577.0m--
Holdings35016943
1Y price return+8.2%+2.5%+28.1%
Distribution yield1.04%3.62%0.00%
Look-through coverage99.7%98.5%67.8%

Return, last year

change since the start
share of each fund
  • VTS
  • IVE
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%IVEnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3VTS6.3%IVEnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%IVEnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%IVEnot heldGGUS2.5%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldIVE3.2%GGUSnot held

and 4,032 more companies the funds hold

How alike they are

Keep going

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