VGAD vs CETF vs VGS vs VISM

  • VGAD
  • CETF
  • VGS
  • VISM

VGAD, CETF, VGS and VISM hold 4,932 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

VGADCETFVGSVISM
FundVanguardVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.18%0.32%
Fund size$6.2b$36.0m$14.6b$753.9m
Holdings12215112213715
1Y price return+13.1%−8.6%+7.5%+0.4%
Distribution yield2.35%2.01%1.19%8.17%
Look-through coverage99.7%100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • VGS
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCETF7.9%VGSnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCETF6.4%VGSnot heldVISMnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%CETFnot heldVGS5.6%VISMnot held
  • AAPL APPLE INCIn 2 of 4VGAD5.2%CETFnot heldVGS5.2%VISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VGADnot heldCETF4.6%VGSnot heldVISMnot held

and 4,922 more companies the funds hold

How alike they are

Show the other 2

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