CETF vs VISM vs VGAD

  • CETF
  • VISM
  • VGAD

CETF, VISM and VGAD 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

CETFVISMVGAD
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.21%
Fund size$36.0m$753.9m$6.2b
Holdings5137151221
1Y price return−8.6%+0.4%+13.1%
Distribution yield2.01%8.17%2.35%
Look-through coverage100.0%99.2%99.7%

Return, last year

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

and 4,922 more companies the funds hold

How alike they are

Keep going

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