VGAD vs CETF vs VISM vs IIND

  • VGAD
  • CETF
  • VISM
  • IIND

VGAD, CETF, VISM and IIND hold 4,962 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

VGADCETFVISMIIND
FundVanguardVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.32%0.80%
Fund size$6.2b$36.0m$753.9m$178.0m
Holdings122151371532
1Y price return+13.1%−8.6%+0.4%−20.6%
Distribution yield2.35%2.01%8.17%0.88%
Look-through coverage99.7%100.0%99.2%99.6%

Return, last year

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

and 4,952 more companies the funds hold

How alike they are

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