CETF vs VTS vs VGE

  • CETF
  • VTS
  • VGE

CETF, VTS and VGE hold 8,299 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFVTSVGE
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.03%0.48%
Fund size$36.0m$6.3b$1.7b
Holdings5135016347
1Y price return−8.6%+8.2%+2.1%
Distribution yield2.01%1.04%1.44%
Look-through coverage100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • VTS
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldVTSnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%VTSnot heldVGE0.1%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVTS6.9%VGEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%VTSnot heldVGE0.1%
  • AAPL APPLE INCIn 1 of 3CETFnot heldVTS6.3%VGEnot held

and 8,289 more companies the funds hold

How alike they are

Keep going

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