VGAD vs VGS vs VISM vs CETF

  • VGAD
  • VGS
  • VISM
  • CETF

VGAD, VGS, VISM and CETF hold 4,932 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

VGADVGSVISMCETF
FundVanguardVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.18%0.32%0.60%
Fund size$6.2b$14.6b$753.9m$36.0m
Holdings12211221371551
1Y price return+13.1%+7.5%+0.4%−8.6%
Distribution yield2.35%1.19%8.17%2.01%
Look-through coverage99.7%99.7%99.2%100.0%

Return, last year

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

and 4,922 more companies the funds hold

How alike they are

Show the other 2

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