CETF vs VGAD vs VISM

  • CETF
  • VGAD
  • VISM

CETF, VGAD and VISM hold 4,932 companies between them. None is in every one of them, and CETF and VGAD are the most alike: 0% of each is the same companies.

Side by side

CETFVGADVISM
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.21%0.32%
Fund size$36.0m$6.2b$753.9m
Holdings5112213715
1Y price return−8.6%+13.1%+0.4%
Distribution yield2.01%2.35%8.17%
Look-through coverage100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • VGAD
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VGADnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VGADnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVGAD5.6%VISMnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldVGAD5.2%VISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%VGADnot heldVISMnot held

and 4,922 more companies the funds hold

How alike they are

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