DBC vs VT
Invesco DB Commodity Index Tracking Fund vs Vanguard Total World Stock ETF
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
VT$156.98
Vanguard Total World Stock ETF
All-world equities in a single fund.
Expense: 0.06%Yield: 1.56%
Quick take
- • VT has the lower expense ratio at 0.06% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.20%).
Side-by-side metrics
| Metric | DBC | VT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.06% |
Dividend yield Trailing 12-month yield. | 2.20% | 1.56% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $101.68B |
YTD return | 38.55% | 11.31% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.04 | 0.98 |
P/E ratio | — | 20.00 |
Last price | $30.88 | $156.98 |
Inception | — | — |
Issuer | Invesco | Vanguard |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.79% |
| BRNH27 | Brent Crude Future Jan 27 | 11.00% |
| TBLL | Invesco Short Term Treasury ETF | 5.78% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.07% |
VT top holdings
Top holdings · VT
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.11% |
| MSFT | Microsoft Corp | 3.25% |
| AMZN | Amazon.com Inc | 2.06% |
| GOOGL | Alphabet Inc Class A | 1.73% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.62% |
| AVGO | Broadcom Inc | 1.39% |
| META | Meta Platforms Inc Class A | 1.36% |
| GOOG | Alphabet Inc Class C | 1.36% |
| MU | Micron Technology Inc | 1.02% |
Sector breakdown · VT
Real Estate2.2%
Consumer Cyclical8.5%
Basic Materials3.9%
Consumer Defensive4.4%
Technology32.0%
Communication Services7.5%
Financial Services15.8%
Utilities2.3%
Industrials10.9%
Energy4.0%
Healthcare8.6%
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.20%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.8% of the portfolio.
About VT
VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.