VGAD vs IWLD vs CETF

  • VGAD
  • IWLD
  • CETF

VGAD, IWLD and CETF hold 1,285 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADIWLDCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.09%0.60%
Fund size$6.2b$1.5b$36.0m
Holdings122161851
1Y price return+12.7%+7.7%−9.8%
Distribution yield2.35%1.32%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldIWLDnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3VGAD5.2%IWLDnot heldCETFnot held

and 1,275 more companies the funds hold

How alike they are

Keep going

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