GTPE vs VTHR
Goldman Sachs MSCI World Private Equity Return Tracker ETF against Vanguard Russell 3000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
827 shared positions
Fee gap
44 bp
VTHR is cheaper
1-year return gap
3.9 pts
GTPE is ahead
Larger fund
VTHR
$4.7B
Side by side
| GTPE | VTHR | |
|---|---|---|
| Fund | Goldman Sachs MSCI World Private Equity Return Tracker ETF | Vanguard Russell 3000 ETF |
| Issuer | Goldman Sachs | Vanguard |
| Category | Multi-Strategy | Total Market |
| Expense ratio | 0.50% | 0.06% |
| Assets | $28M | $4.7B |
| Average daily dollar volume | $280K | $12M |
| Listed | Oct 21, 2025 | Sep 20, 2010 |
| FrenzyCap score | 43 | 84 |
| 1-month return | −7.1% | −4.6% |
| 3-month return | −9.2% | −5.1% |
| Year to date | +9.0% | +8.0% |
| 1-year return | +12.5% | +8.6% |
| 30-day volatility | 19.9% | 16.9% |
| Worst drawdown, 1 year | −10.8% | −9.2% |
| Trailing 12-month yield | — | 1.07% |
| Holdings | 1,603 | 2,999 |
| Top 10 weight | 79.9% | 34.7% |
| Look-through P/E | 25.6 | 25.0 |
| Holdings vs fair value | +3.7% | +3.7% |
| Holdings above 200-day average | 53% | 54% |
| Net flow, latest 3 reported months | +$62K thru Aug 2026 | +$180M thru Aug 2026 |
| 30-day implied volatility | 24.9% | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of GTPE · 39% of VTHR| Holding | GTPE | VTHR |
|---|---|---|
| NVDA | 2.15% | 7.27% |
| AVGO | 1.76% | 2.23% |
| AMD | 2.49% | 1.36% |
| ABBV | 0.81% | 0.63% |
| MSFT | 0.62% | 5.20% |
| MA | 0.77% | 0.61% |
| PLTR | 1.98% | 0.57% |
| AMAT | 1.34% | 0.55% |
| UNH | 0.43% | 0.45% |
| GEV | 1.62% | 0.35% |
| MRVL | 0.61% | 0.31% |
| SNDK | 0.29% | 0.34% |
| MU | 0.23% | 1.64% |
| WELL | 1.75% | 0.23% |
| SCHW | 1.05% | 0.22% |
| SBUX | 1.51% | 0.15% |
| ADP | 1.70% | 0.14% |
| LMT | 1.70% | 0.14% |
| BNY | 1.57% | 0.13% |
| ADBE | 1.21% | 0.13% |
| JCI | 0.21% | 0.12% |
| GD | 0.52% | 0.12% |
| WMB | 1.30% | 0.11% |
| UNP | 0.10% | 0.22% |
| MRNA | 0.14% | 0.10% |
Sector mix of the stock holdings
| Sector | GTPE | VTHR | Gap |
|---|---|---|---|
| Technology | 19.3% | 44.9% | −25.6% |
| Industrials | 7.8% | 11.4% | −3.6% |
| Financials | 6.8% | 10.0% | −3.2% |
| Health Care | 6.1% | 9.0% | −2.8% |
| Consumer Discretionary | 3.4% | 9.9% | −6.4% |
| Consumer Staples | 2.3% | 3.0% | −0.8% |
| Real Estate | 2.9% | 2.1% | +0.8% |
| Utilities | 1.3% | 2.6% | −1.3% |
| Materials | 1.1% | 2.4% | −1.3% |
| Energy | 0.2% | 2.9% | −2.7% |
| Communication Services | 0.5% | 1.6% | −1.2% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · GTPE holdings · VTHR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.