GWTH vs CETF vs VGS

  • GWTH
  • CETF
  • VGS

GWTH, CETF and VGS hold 1,261 companies between them. None is in every one of them, and GWTH and VGS are the most alike: 15% of each is the same companies.

Side by side

GWTHCETFVGS
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.18%
Fund size$14.0m$36.0m$14.6b
Holdings90511221
1Y price return+1.2%−8.6%+7.5%
Distribution yield3.37%one payment in the year2.04%1.19%
Look-through coverage98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldCETF6.4%VGSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%CETFnot heldVGS0.9%
  • NVDA NVIDIA CORPIn 1 of 3GWTHnot heldCETFnot heldVGS5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%CETFnot heldVGS1.2%

and 1,251 more companies the funds hold

How alike they are

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