CETF vs WVOL vs VGAD

  • CETF
  • WVOL
  • VGAD

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

Side by side

CETFWVOLVGAD
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.21%
Fund size$36.0m$75.0m$6.2b
Holdings514301221
1Y price return−8.6%+3.7%+13.1%
Distribution yield2.01%2.09%2.35%
Look-through coverage100.0%99.3%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WVOLnot heldVGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WVOLnot heldVGADnot held
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldWVOL0.8%VGAD5.6%
  • AAPL APPLE INCIn 2 of 3CETFnot heldWVOL0.6%VGAD5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%WVOLnot heldVGADnot held

and 1,263 more companies the funds hold

How alike they are

Keep going

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