GBTC vs VEA
Grayscale Bitcoin Trust vs Vanguard FTSE Developed Markets ETF
GBTC$49.00
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
VEA$70.73
Vanguard FTSE Developed Markets ETF
Developed-market stocks outside the US and Canada.
Expense: 0.03%Yield: 2.54%
Quick take
- • VEA has the lower expense ratio at 0.03% vs 1.50% for GBTC.
- • VEA pays a higher dividend yield (2.54%).
Side-by-side metrics
| Metric | GBTC | VEA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.00% | 2.54% |
AUM Assets under management — bigger funds are typically more liquid. | $8.13B | $316.31B |
YTD return | -29.43% | 13.38% |
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. | 0.00 | 0.97 |
P/E ratio | — | 18.24 |
Last price | $49.00 | $70.73 |
Inception | — | — |
Issuer | Grayscale | Vanguard |
GBTC top holdings
Holdings data unavailable for GBTC.
VEA top holdings
Top holdings · VEA
| 005930.KS | Samsung Electronics Co Ltd | 3.01% |
| 000660.KS | SK Hynix Inc | 2.57% |
| ASML.AS | ASML Holding NV | 1.91% |
| HSBA.L | HSBC Holdings PLC | 0.98% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.90% |
| NOVN.SW | Novartis AG Registered Shares | 0.88% |
| AZN.L | AstraZeneca PLC | 0.85% |
| RY | Royal Bank of Canada | 0.82% |
| NESN.SW | Nestle SA | 0.80% |
| SHEL.L | Shell PLC | 0.73% |
Sector breakdown · VEA
Real Estate2.5%
Consumer Cyclical7.6%
Basic Materials7.6%
Consumer Defensive5.3%
Technology16.8%
Communication Services3.5%
Financial Services22.6%
Utilities3.1%
Industrials18.4%
Energy4.9%
Healthcare7.9%
About GBTC
GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $8.1B in assets under management, an expense ratio of 1.50%.
About VEA
VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $316.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.54%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.