VGAD vs CETF vs IWLD vs VISM

  • VGAD
  • CETF
  • IWLD
  • VISM

VGAD, CETF, IWLD and VISM hold 4,957 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADCETFIWLDVISM
FundVanguardVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.09%0.32%
Fund size$6.2b$36.0m$1.5b$753.9m
Holdings1221516183715
1Y price return+13.1%−8.6%+7.4%+0.4%
Distribution yield2.35%2.01%1.32%8.17%
Look-through coverage99.7%100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • IWLD
  • VISM
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%CETFnot heldIWLD11.6%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%CETFnot heldIWLD8.0%VISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCETF7.9%IWLDnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCETF6.4%IWLDnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 4VGAD5.2%CETFnot heldIWLDnot heldVISMnot held

and 4,947 more companies the funds hold

How alike they are

Show the other 2

Keep going

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