CETF vs VGAD vs WVOL

  • CETF
  • VGAD
  • WVOL

CETF, VGAD and WVOL hold 1,273 companies between them. None is in every one of them, and VGAD and WVOL are the most alike: 37% of each is the same companies.

Side by side

CETFVGADWVOL
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.21%0.25%
Fund size$36.0m$6.2b$75.0m
Holdings511221430
1Y price return−8.6%+13.1%+3.7%
Distribution yield2.01%2.35%2.09%
Look-through coverage100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • VGAD
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VGADnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VGADnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldVGAD5.6%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3CETFnot heldVGAD5.2%WVOL0.6%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%VGADnot heldWVOLnot held

and 1,263 more companies the funds hold

How alike they are

Keep going

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