VGAD vs CETF vs VESG vs VGS

  • VGAD
  • CETF
  • VESG
  • VGS

VGAD, CETF, VESG and VGS hold 1,818 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADCETFVESGVGS
FundVanguardVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.18%0.18%
Fund size$6.2b$36.0m$1.4b$14.6b
Holdings12215114141221
1Y price return+13.1%−8.6%+9.5%+7.5%
Distribution yield2.35%2.01%1.29%1.19%
Look-through coverage99.7%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • VESG
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCETF7.9%VESGnot heldVGSnot held
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%CETFnot heldVESG6.8%VGS5.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCETF6.4%VESGnot heldVGSnot held
  • AAPL APPLE INCIn 3 of 4VGAD5.2%CETFnot heldVESG6.1%VGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%CETFnot heldVESG5.0%VGS4.0%

and 1,808 more companies the funds hold

How alike they are

Show the other 2

Keep going

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