VGAD vs CETF vs WVOL vs VGS

  • VGAD
  • CETF
  • WVOL
  • VGS

VGAD, CETF, WVOL and VGS hold 1,273 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

VGADCETFWVOLVGS
FundVanguardVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.25%0.18%
Fund size$6.2b$36.0m$75.0m$14.6b
Holdings1221514301221
1Y price return+13.1%−8.6%+3.7%+7.5%
Distribution yield2.35%2.01%2.09%1.19%
Look-through coverage99.7%100.0%99.3%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • WVOL
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCETF7.9%WVOLnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCETF6.4%WVOLnot heldVGSnot held
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%CETFnot heldWVOL0.8%VGS5.6%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%CETFnot heldWVOL0.6%VGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VGADnot heldCETF4.6%WVOLnot heldVGSnot held

and 1,263 more companies the funds hold

How alike they are

Show the other 2

Keep going

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