CETF vs VGAD

  • CETF
  • VGAD

CETF and VGAD hold 1,260 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFVGAD
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.60%0.21%
Fund size$36.0m$6.2b
Holdings511221
1Y price return−8.6%+13.1%
Distribution yield2.01%2.35%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%VGADnot held
  • NVDA NVIDIA CORPIn 1 of 2CETFnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 2CETFnot heldVGAD5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2CETF4.6%VGADnot held

and 1,250 more companies the funds hold

How alike they are

Keep going

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