VGS vs VGAD vs CETF vs IIND vs WRLD

  • VGS
  • VGAD
  • CETF
  • IIND
  • WRLD

VGS, VGAD, CETF, IIND and WRLD hold 1,473 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

VGSVGADCETFIINDWRLD
FundVanguardVanguardVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.60%0.80%0.54%
Fund size$14.6b$6.2b$36.0m$178.0m--
Holdings1221122151321196
1Y price return+7.7%+12.7%−9.8%−19.7%+8.1%
Distribution yield1.19%2.35%2.01%0.88%0.26%
Look-through coverage99.7%99.7%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • VGAD
  • CETF
  • IIND
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGSnot heldVGADnot heldCETF7.9%IINDnot heldWRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGSnot heldVGADnot heldCETF6.4%IINDnot heldWRLDnot held
  • NVDA NVIDIA CORPIn 3 of 5VGS5.6%VGAD5.6%CETFnot heldIINDnot heldWRLD6.0%
  • AAPL APPLE INCIn 3 of 5VGS5.2%VGAD5.2%CETFnot heldIINDnot heldWRLD5.3%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5VGSnot heldVGADnot heldCETF4.6%IINDnot heldWRLDnot held

and 1,463 more companies the funds hold

How alike they are

Show the other 6

Keep going

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