Compare VGS · CETF · VGAD · IHWL
VGS, CETF, VGAD and IHWL hold 1,285 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGS | CETF | VGAD | IHWL | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.21% | 0.12% |
| Fund size | $14.6b | $36.0m | $6.2b | $879.0m |
| Holdings | 1221 | 51 | 1221 | 791 |
| 1Y price return | +8.1% | −8.8% | +12.8% | +10.1% |
| Distribution yield | 1.19% | 2.02% | 2.34% | 5.42% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 4VGS5.6%CETFnot heldVGAD5.6%IHWL11.6%
- MSFTMICROSOFT CORPIn 3 of 4VGS4.0%CETFnot heldVGAD4.0%IHWL8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldCETF7.9%VGADnot heldIHWLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldCETF6.4%VGADnot heldIHWLnot held
- AAPLAPPLE INCIn 2 of 4VGS5.2%CETFnot heldVGAD5.2%IHWLnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VGSnot heldCETF4.6%VGADnot heldIHWLnot held
- GOOGLALPHABET INC-AIn 3 of 4VGS2.2%CETFnot heldVGAD2.2%IHWL4.4%
- 600036China Merchants Bank Co LtdIn 1 of 4VGSnot heldCETF4.2%VGADnot heldIHWLnot held
- 600900China Yangtze Power Co LtdIn 1 of 4VGSnot heldCETF3.5%VGADnot heldIHWLnot held
- GOOGALPHABET INC-CIn 3 of 4VGS1.7%CETFnot heldVGAD1.7%IHWL3.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VGS already gives you
- VGS and VGAD share 1,210 companies99.7%VGS and VGAD hold 100% the same companies.
- VGS and IHWL share 568 companies49.3%
- VGS and CETF share 0 companies0.0%
- VGAD and IHWL share 568 companies49.3%
- CETF and IHWL share 0 companies0.0%
- CETF and VGAD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.