VGAD vs CETF vs VISM

  • VGAD
  • CETF
  • VISM

VGAD, CETF and VISM hold 4,932 companies between them. None is in every one of them, and VGAD and CETF are the most alike: 0% of each is the same companies.

Side by side

VGADCETFVISM
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.32%
Fund size$6.2b$36.0m$753.9m
Holdings1221513715
1Y price return+13.1%−8.6%+0.4%
Distribution yield2.35%2.01%8.17%
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldCETF6.4%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%CETFnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 3VGAD5.2%CETFnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VGADnot heldCETF4.6%VISMnot held

and 4,922 more companies the funds hold

How alike they are

Keep going

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