VGE vs CETF

  • VGE
  • CETF

VGE and CETF hold 4,916 companies between them. 50 are in both, and 2% of each fund is the same companies.

In both · 2%VGE only · 98%

Side by side

VGECETF
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.48%0.60%
Fund size$1.7b$36.0m
Holdings634751
1Y price return+2.1%−8.6%
Distribution yield1.44%2.01%
Look-through coverage99.4%100.0%

Return, last year

change since the start
share of each fund
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VGE15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In all 2VGE0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn all 2VGE0.1%CETF6.4%
  • 300308 ZHONGJI INNOLI-AIn all 2VGE<0.1%CETF4.6%
  • 600036 China Merchants Bank Co LtdIn all 2VGE<0.1%CETF4.2%

and 4,906 more companies the funds hold

How alike they are

Keep going

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