VGAD vs WDMF vs CETF vs VGS

  • VGAD
  • WDMF
  • CETF
  • VGS

VGAD, WDMF, CETF and VGS hold 1,343 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

VGADWDMFCETFVGS
FundVanguardiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.60%0.18%
Fund size$6.2b$154.0m$36.0m$14.6b
Holdings1221493511221
1Y price return+13.1%+8.1%−8.6%+7.5%
Distribution yield2.35%3.37%2.01%1.19%
Look-through coverage99.7%99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldWDMFnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldWDMFnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%WDMF5.7%CETFnot heldVGS5.6%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%WDMF5.1%CETFnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VGADnot heldWDMFnot heldCETF4.6%VGSnot held

and 1,333 more companies the funds hold

How alike they are

Show the other 2

Keep going

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