CETF vs VGS vs WVOL

  • CETF
  • VGS
  • WVOL

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

Side by side

CETFVGSWVOL
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.25%
Fund size$36.0m$14.6b$75.0m
Holdings511221430
1Y price return−8.6%+7.5%+3.7%
Distribution yield2.01%1.19%2.09%
Look-through coverage100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • VGS
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VGSnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VGSnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldVGS5.6%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3CETFnot heldVGS5.2%WVOL0.6%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%VGSnot heldWVOLnot held

and 1,263 more companies the funds hold

How alike they are

Keep going

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