VGAD vs CETF vs VGE

  • VGAD
  • CETF
  • VGE

VGAD, CETF and VGE hold 6,125 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

VGADCETFVGE
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.48%
Fund size$6.2b$36.0m$1.7b
Holdings1221516347
1Y price return+13.1%−8.6%+2.1%
Distribution yield2.35%2.01%1.44%
Look-through coverage99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGADnot heldCETFnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VGADnot heldCETF7.9%VGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VGADnot heldCETF6.4%VGE0.1%
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%CETFnot heldVGEnot held
  • AAPL APPLE INCIn 1 of 3VGAD5.2%CETFnot heldVGEnot held

and 6,115 more companies the funds hold

How alike they are

Keep going

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