VGAD vs CETF vs VGS vs IWLD vs IIND

  • VGAD
  • CETF
  • VGS
  • IWLD
  • IIND

VGAD, CETF, VGS, IWLD and IIND hold 1,315 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

VGADCETFVGSIWLDIIND
FundVanguardVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.18%0.09%0.80%
Fund size$6.2b$36.0m$14.6b$1.5b$178.0m
Holdings122151122161832
1Y price return+12.7%−9.8%+7.7%+7.7%−19.7%
Distribution yield2.35%2.01%1.19%1.32%0.88%
Look-through coverage99.7%100.0%99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • VGS
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 3 of 5VGAD5.6%CETFnot heldVGS5.6%IWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5VGAD4.0%CETFnot heldVGS4.0%IWLD8.0%IINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldCETF7.9%VGSnot heldIWLDnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldCETF6.4%VGSnot heldIWLDnot heldIINDnot held
  • AAPL APPLE INCIn 2 of 5VGAD5.2%CETFnot heldVGS5.2%IWLDnot heldIINDnot held

and 1,305 more companies the funds hold

How alike they are

Show the other 6

Keep going

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