Compare VGAD · CETF · IKO · VGS
VGAD, CETF, IKO and VGS hold 1,335 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGAD | CETF | IKO | VGS | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.60% | 0.45% | 0.18% |
| Fund size | $6.2b | $36.0m | $107.0m | $14.6b |
| Holdings | 1221 | 51 | 82 | 1221 |
| 1Y price return | +13.2% | −7.7% | +106.6% | +8.1% |
| Distribution yield | 2.36% | 2.01% | 5.08% | 1.19% |
| Look-through coverage | 99.7% | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4VGADnot heldCETFnot heldIKO25.0%VGSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VGADnot heldCETFnot heldIKO23.3%VGSnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCETF7.9%IKOnot heldVGSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCETF6.4%IKOnot heldVGSnot held
- NVDANVIDIA CORPIn 2 of 4VGAD5.6%CETFnot heldIKOnot heldVGS5.6%
- AAPLAPPLE INCIn 2 of 4VGAD5.2%CETFnot heldIKOnot heldVGS5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 4VGADnot heldCETF4.6%IKOnot heldVGSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4VGADnot heldCETF4.2%IKOnot heldVGSnot held
- MSFTMICROSOFT CORPIn 2 of 4VGAD4.0%CETFnot heldIKOnot heldVGS4.0%
- 600900China Yangtze Power Co LtdIn 1 of 4VGADnot heldCETF3.5%IKOnot heldVGSnot held
What each fund is in
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.
What VGAD already gives you
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and CETF share 0 companies0.0%
- VGAD and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VGS share 0 companies0.0%
- IKO and VGS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
What each fund changed
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.