VGAD vs VISM vs CETF

  • VGAD
  • VISM
  • CETF

VGAD, VISM and CETF hold 4,932 companies between them. None is in every one of them, and VGAD and CETF are the most alike: 0% of each is the same companies.

Side by side

VGADVISMCETF
FundVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.32%0.60%
Fund size$6.2b$753.9m$36.0m
Holdings1221371551
1Y price return+13.1%+0.4%−8.6%
Distribution yield2.35%8.17%2.01%
Look-through coverage99.7%99.2%100.0%

Return, last year

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

and 4,922 more companies the funds hold

How alike they are

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