VGAD vs VISM vs CETF vs VGS

  • VGAD
  • VISM
  • CETF
  • VGS

VGAD, VISM, CETF and VGS 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

VGADVISMCETFVGS
FundVanguardVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.32%0.60%0.18%
Fund size$6.2b$753.9m$36.0m$14.6b
Holdings12213715511221
1Y price return+13.1%+0.4%−8.6%+7.5%
Distribution yield2.35%8.17%2.01%1.19%
Look-through coverage99.7%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • VISM
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldVISMnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldVISMnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%VISMnot heldCETFnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%VISMnot heldCETFnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VGADnot heldVISMnot heldCETF4.6%VGSnot held

and 4,922 more companies the funds hold

How alike they are

Show the other 2

Keep going

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