VGAD vs CETF vs CFLO

  • VGAD
  • CETF
  • CFLO

VGAD, CETF and CFLO hold 1,296 companies between them. None is in every one of them, and VGAD and CFLO are the most alike: 17% of each is the same companies.

Side by side

VGADCETFCFLO
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.40%
Fund size$6.2b$36.0m$26.0m
Holdings122151213
1Y price return+13.1%−8.6%+12.0%
Distribution yield2.35%2.01%2.89%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • CFLO
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldCETF7.9%CFLOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldCETF6.4%CFLOnot held
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%CETFnot heldCFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3VGAD0.3%CETFnot heldCFLO5.3%
  • AAPL APPLE INCIn 1 of 3VGAD5.2%CETFnot heldCFLOnot held

and 1,286 more companies the funds hold

How alike they are

Keep going

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