VGAD vs IWLD vs IIND vs CETF vs VGS

  • VGAD
  • IWLD
  • IIND
  • CETF
  • VGS

VGAD, IWLD, IIND, CETF and VGS hold 1,315 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

VGADIWLDIINDCETFVGS
FundVanguardiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.09%0.80%0.60%0.18%
Fund size$6.2b$1.5b$178.0m$36.0m$14.6b
Holdings122161832511221
1Y price return+12.7%+7.7%−19.7%−9.8%+7.7%
Distribution yield2.35%1.32%0.88%2.01%1.19%
Look-through coverage99.7%99.7%99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IWLD
  • IIND
  • CETF
  • VGS
  • NVDA NVIDIA CORPIn 3 of 5VGAD5.6%IWLD11.6%IINDnot heldCETFnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn 3 of 5VGAD4.0%IWLD8.0%IINDnot heldCETFnot heldVGS4.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldIWLDnot heldIINDnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldIWLDnot heldIINDnot heldCETF6.4%VGSnot held
  • AAPL APPLE INCIn 2 of 5VGAD5.2%IWLDnot heldIINDnot heldCETFnot heldVGS5.2%

and 1,305 more companies the funds hold

How alike they are

Show the other 6

Keep going

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