VGAD vs IHQL vs CETF vs VGS

  • VGAD
  • IHQL
  • CETF
  • VGS

VGAD, IHQL, CETF and VGS hold 1,270 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

VGADIHQLCETFVGS
FundVanguardiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.60%0.18%
Fund size$6.2b$2.0m$36.0m$14.6b
Holdings1221338511221
1Y price return+13.1%--−8.6%+7.5%
Distribution yield2.35%Not yet2.01%1.19%
Look-through coverage99.7%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldIHQLnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldIHQLnot heldCETF6.4%VGSnot held
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IHQL5.8%CETFnot heldVGS1.4%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IHQL5.7%CETFnot heldVGS4.0%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IHQL4.8%CETFnot heldVGS5.6%

and 1,260 more companies the funds hold

How alike they are

Show the other 2

Keep going

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