VGAD vs WDMF vs CETF

  • VGAD
  • WDMF
  • CETF

VGAD, WDMF and CETF hold 1,343 companies between them. None is in every one of them, and VGAD and WDMF are the most alike: 59% of each is the same companies.

Side by side

VGADWDMFCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.60%
Fund size$6.2b$154.0m$36.0m
Holdings122149351
1Y price return+13.1%+8.1%−8.6%
Distribution yield2.35%3.37%2.01%
Look-through coverage99.7%99.3%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%WDMF5.7%CETFnot held
  • AAPL APPLE INCIn 2 of 3VGAD5.2%WDMF5.1%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VGADnot heldWDMFnot heldCETF4.6%

and 1,333 more companies the funds hold

How alike they are

Keep going

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