VGAD vs CETF vs WVOL

  • VGAD
  • CETF
  • WVOL

VGAD, CETF and WVOL hold 1,273 companies between them. None is in every one of them, and VGAD and WVOL are the most alike: 37% of each is the same companies.

Side by side

VGADCETFWVOL
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.25%
Fund size$6.2b$36.0m$75.0m
Holdings122151430
1Y price return+13.1%−8.6%+3.7%
Distribution yield2.35%2.01%2.09%
Look-through coverage99.7%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldCETF6.4%WVOLnot held
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%CETFnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%CETFnot heldWVOL0.6%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VGADnot heldCETF4.6%WVOLnot held

and 1,263 more companies the funds hold

How alike they are

Keep going

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