CETF vs WVOL vs VGE

  • CETF
  • WVOL
  • VGE

CETF, WVOL and VGE hold 5,327 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

CETFWVOLVGE
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.48%
Fund size$36.0m$75.0m$1.7b
Holdings514306347
1Y price return−9.8%+3.7%+1.8%
Distribution yield2.01%2.09%1.44%
Look-through coverage100.0%99.3%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldWVOLnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%WVOLnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%WVOLnot heldVGE0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%WVOLnot heldVGE<0.1%
  • 600036 China Merchants Bank Co LtdIn 2 of 3CETF4.2%WVOLnot heldVGE<0.1%

and 5,317 more companies the funds hold

How alike they are

Keep going

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