VGS vs VGAD vs CETF vs NDIA

  • VGS
  • VGAD
  • CETF
  • NDIA

VGS, VGAD, CETF and NDIA hold 1,310 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

VGSVGADCETFNDIA
FundVanguardVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.60%0.69%
Fund size$14.6b$6.2b$36.0m$172.5m
Holdings122112215150
1Y price return+7.7%+12.7%−9.8%−20.8%
Distribution yield1.19%2.35%2.01%2.25%
Look-through coverage99.7%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • VGAD
  • CETF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4VGSnot heldVGADnot heldCETFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4VGSnot heldVGADnot heldCETFnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldVGADnot heldCETF7.9%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VGSnot heldVGADnot heldCETFnot heldNDIA7.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldVGADnot heldCETF6.4%NDIAnot held

and 1,300 more companies the funds hold

How alike they are

Show the other 2

Keep going

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