VTS vs MOAT vs GGUS vs ESTX

  • VTS
  • MOAT
  • GGUS
  • ESTX

VTS, MOAT, GGUS and ESTX hold at least 3,437 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

VTSMOATGGUSESTX
FundVanguardVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.49%0.80%0.35%
Fund size$6.3b$912.0m--$435.7m
Holdings350155350
1Y price return+8.7%−6.2%+27.6%−5.3%
Distribution yield1.04%9.92%0.00%7.51%
Look-through coverage99.7%100.0%67.8%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • MOAT
  • GGUS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4VTSnot heldMOATnot heldGGUSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%MOAT2.6%GGUS5.6%ESTXnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%MOATnot heldGGUS4.9%ESTXnot held
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%MOAT2.8%GGUS3.9%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 4VTSnot heldMOATnot heldGGUSnot heldESTX4.5%

and 3,427 more companies the funds hold

How alike they are

Show the other 2

Keep going

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