VGS vs VGAD vs CETF vs IHWL

  • VGS
  • VGAD
  • CETF
  • IHWL

VGS, VGAD, CETF and IHWL hold 1,285 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

VGSVGADCETFIHWL
FundVanguardVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.60%0.12%
Fund size$14.6b$6.2b$36.0m$879.0m
Holdings1221122151791
1Y price return+7.7%+12.7%−9.8%+9.8%
Distribution yield1.19%2.35%2.01%5.46%
Look-through coverage99.7%99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VGS
  • VGAD
  • CETF
  • IHWL
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%VGAD5.6%CETFnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%VGAD4.0%CETFnot heldIHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldVGADnot heldCETF7.9%IHWLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldVGADnot heldCETF6.4%IHWLnot held
  • AAPL APPLE INCIn 2 of 4VGS5.2%VGAD5.2%CETFnot heldIHWLnot held

and 1,275 more companies the funds hold

How alike they are

Show the other 2

Keep going

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