VGAD vs VISM vs CETF vs IWLD

  • VGAD
  • VISM
  • CETF
  • IWLD

VGAD, VISM, CETF and IWLD hold 4,957 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

VGADVISMCETFIWLD
FundVanguardVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.32%0.60%0.09%
Fund size$6.2b$753.9m$36.0m$1.5b
Holdings1221371551618
1Y price return+13.1%+0.4%−8.6%+7.4%
Distribution yield2.35%8.17%2.01%1.32%
Look-through coverage99.7%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • VISM
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%VISMnot heldCETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%VISMnot heldCETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldVISMnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldVISMnot heldCETF6.4%IWLDnot held
  • AAPL APPLE INCIn 1 of 4VGAD5.2%VISMnot heldCETFnot heldIWLDnot held

and 4,947 more companies the funds hold

How alike they are

Show the other 2

Keep going

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