Compare VGAD · CETF · IIND

VGAD, CETF and IIND hold 1,290 companies between them. None is in every one of them, and VGAD and CETF are the most alike: 0.0% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Consumer Staples
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldCETF7.9%IINDnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldCETF6.4%IINDnot held
• NVDANVIDIA CORPIn 1 of 3VGAD5.6%CETFnot heldIINDnot held
• AAPLAPPLE INCIn 1 of 3VGAD5.2%CETFnot heldIINDnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3VGADnot heldCETF4.6%IINDnot held
• HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VGADnot heldCETFnot heldIIND4.3%
• 600036China Merchants Bank Co LtdIn 1 of 3VGADnot heldCETF4.2%IINDnot held
• MMMahindra & Mahindra LtdIn 1 of 3VGADnot heldCETFnot heldIIND4.2%
• DIXONDixon Technologies India LtdIn 1 of 3VGADnot heldCETFnot heldIIND4.1%
• INFOINFOSYS LTDIn 1 of 3VGADnot heldCETFnot heldIIND4.1%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• VGAD and CETF share 0 companies0.0%
• VGAD and IIND share 0 companies0.0%
• CETF and IIND share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.