VGAD vs CETF vs GARP

  • VGAD
  • CETF
  • GARP

VGAD, CETF and GARP hold 1,290 companies between them. None is in every one of them, and VGAD and GARP are the most alike: 29% of each is the same companies.

Side by side

VGADCETFGARP
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.30%
Fund size$6.2b$36.0m$131.6m
Holdings122151220
1Y price return+13.1%−8.6%−2.6%
Distribution yield2.35%2.01%5.90%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%CETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%CETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%CETFnot heldGARP5.5%

and 1,280 more companies the funds hold

How alike they are

Keep going

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