CETF vs VGAD vs GWTH

  • CETF
  • VGAD
  • GWTH

CETF, VGAD and GWTH hold 1,261 companies between them. None is in every one of them, and VGAD and GWTH are the most alike: 15% of each is the same companies.

Side by side

CETFVGADGWTH
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.21%0.40%
Fund size$36.0m$6.2b$14.0m
Holdings51122190
1Y price return−8.6%+13.1%+1.2%
Distribution yield2.04%2.35%3.37%one payment in the year
Look-through coverage100.0%99.7%98.9%

Return, last year

change since the start
share of each fund
  • CETF
  • VGAD
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VGADnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VGADnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3CETFnot heldVGAD0.9%GWTH6.3%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVGAD5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3CETFnot heldVGAD1.2%GWTH5.5%

and 1,251 more companies the funds hold

How alike they are

Keep going

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