VGAD vs VISM vs CETF vs WRLD

  • VGAD
  • VISM
  • CETF
  • WRLD

VGAD, VISM, CETF and WRLD hold 4,977 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADVISMCETFWRLD
FundVanguardVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.32%0.60%0.54%
Fund size$6.2b$753.9m$36.0m--
Holdings12213715511196
1Y price return+13.1%+0.4%−8.6%+7.3%
Distribution yield2.35%8.17%2.01%0.26%
Look-through coverage99.7%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • VISM
  • CETF
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldVISMnot heldCETF7.9%WRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldVISMnot heldCETF6.4%WRLDnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%VISMnot heldCETFnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%VISMnot heldCETFnot heldWRLD5.3%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VGADnot heldVISMnot heldCETF4.6%WRLDnot held

and 4,967 more companies the funds hold

How alike they are

Show the other 2

Keep going

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