Compare VGAD · CETF · VGS · IIND
VGAD, CETF, VGS and IIND hold 1,290 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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
| VGAD | CETF | VGS | IIND | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.60% | 0.18% | 0.80% |
| Fund size | $6.2b | $36.0m | $14.6b | $178.0m |
| Holdings | 1221 | 51 | 1221 | 32 |
| 1Y price return | +12.3% | −7.2% | +7.7% | −17.9% |
| Distribution yield | 2.37% | 2.00% | 1.20% | 0.87% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCETF7.9%VGSnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCETF6.4%VGSnot heldIINDnot held
- NVDANVIDIA CORPIn 2 of 4VGAD5.6%CETFnot heldVGS5.6%IINDnot held
- AAPLAPPLE INCIn 2 of 4VGAD5.2%CETFnot heldVGS5.2%IINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VGADnot heldCETF4.6%VGSnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldCETFnot heldVGSnot heldIIND4.3%
- 600036China Merchants Bank Co LtdIn 1 of 4VGADnot heldCETF4.2%VGSnot heldIINDnot held
- MMMahindra & Mahindra LtdIn 1 of 4VGADnot heldCETFnot heldVGSnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4VGADnot heldCETFnot heldVGSnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 4VGADnot heldCETFnot heldVGSnot heldIIND4.1%
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 VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and CETF share 0 companies0.0%
- VGAD and IIND share 0 companies0.0%
- CETF and IIND share 0 companies0.0%
- CETF and VGS share 0 companies0.0%
- VGS and IIND 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.