VGAD vs CETF vs QHAL

  • VGAD
  • CETF
  • QHAL

VGAD, CETF and QHAL hold 1,261 companies between them. None is in every one of them, and VGAD and QHAL are the most alike: 46% of each is the same companies.

Side by side

VGADCETFQHAL
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.43%
Fund size$6.2b$36.0m$2.2b
Holdings122151294
1Y price return+12.7%−9.8%+11.1%
Distribution yield2.35%2.01%3.33%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • QHAL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldCETF7.9%QHALnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldCETF6.4%QHALnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%CETFnot heldQHAL5.8%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%CETFnot heldQHAL4.9%
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%CETFnot heldQHAL5.5%

and 1,251 more companies the funds hold

How alike they are

Keep going

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