VGAD vs CETF vs VISM vs WRLD

  • VGAD
  • CETF
  • VISM
  • WRLD

VGAD, CETF, VISM and WRLD hold 4,977 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADCETFVISMWRLD
FundVanguardVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.32%0.54%
Fund size$6.2b$36.0m$753.9m--
Holdings12215137151196
1Y price return+13.1%−8.6%+0.4%+7.3%
Distribution yield2.35%2.01%8.17%0.26%
Look-through coverage99.7%100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • VISM
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCETF7.9%VISMnot heldWRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCETF6.4%VISMnot heldWRLDnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%CETFnot heldVISMnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%CETFnot heldVISMnot heldWRLD5.3%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VGADnot heldCETF4.6%VISMnot heldWRLDnot held

and 4,967 more companies the funds hold

How alike they are

Show the other 2

Keep going

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