ETHI vs CETF vs VGS

  • ETHI
  • CETF
  • VGS

ETHI, CETF and VGS hold 1,273 companies between them. None is in every one of them, and ETHI and VGS are the most alike: 27% of each is the same companies.

Side by side

ETHICETFVGS
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.18%
Fund size--$36.0m$14.6b
Holdings212511221
1Y price return+3.5%−8.6%+7.5%
Distribution yield1.77%2.01%1.19%
Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ETHI
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ETHInot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ETHInot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 3ETHI4.4%CETFnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3ETHI4.4%CETFnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ETHInot heldCETF4.6%VGSnot held

and 1,263 more companies the funds hold

How alike they are

Keep going

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