VGS vs IVV vs IIND vs CETF vs VGAD

  • VGS
  • IVV
  • IIND
  • CETF
  • VGAD

VGS, IVV, IIND, CETF and VGAD hold 1,353 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

VGSIVVIINDCETFVGAD
FundVanguardiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.80%0.60%0.21%
Fund size$14.6b$11.9b$178.0m$36.0m$6.2b
Holdings122151232511221
1Y price return+7.7%+9.0%−19.7%−9.8%+12.7%
Distribution yield1.19%1.00%0.88%2.01%2.35%
Look-through coverage99.7%99.7%99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • IVV
  • IIND
  • CETF
  • VGAD
  • NVDA NVIDIA CORPIn 3 of 5VGS5.6%IVV8.3%IINDnot heldCETFnot heldVGAD5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGSnot heldIVVnot heldIINDnot heldCETF7.9%VGADnot held
  • AAPL APPLE INCIn 3 of 5VGS5.2%IVV7.2%IINDnot heldCETFnot heldVGAD5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGSnot heldIVVnot heldIINDnot heldCETF6.4%VGADnot held
  • MSFT MICROSOFT CORPIn 3 of 5VGS4.0%IVV5.7%IINDnot heldCETFnot heldVGAD4.0%

and 1,343 more companies the funds hold

How alike they are

Show the other 6

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