Compare VGAD · CETF · IWLD
VGAD, CETF and IWLD hold 1,285 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49.3% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3VGAD5.6%CETFnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 3VGAD4.0%CETFnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldCETF7.9%IWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldCETF6.4%IWLDnot held
- AAPLAPPLE INCIn 1 of 3VGAD5.2%CETFnot heldIWLDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3VGADnot heldCETF4.6%IWLDnot held
- GOOGLALPHABET INC-AIn 2 of 3VGAD2.2%CETFnot heldIWLD4.5%
- 600036China Merchants Bank Co LtdIn 1 of 3VGADnot heldCETF4.2%IWLDnot held
- 600900China Yangtze Power Co LtdIn 1 of 3VGADnot heldCETF3.5%IWLDnot held
- GOOGALPHABET INC-CIn 2 of 3VGAD1.7%CETFnot heldIWLD3.5%
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 IWLD share 566 companies49.3%
- VGAD and CETF share 0 companies0.0%
- CETF and IWLD 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.
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.