VGS vs WDMF vs CETF vs VGAD

  • VGS
  • WDMF
  • CETF
  • VGAD

VGS, WDMF, CETF and VGAD hold 1,343 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

VGSWDMFCETFVGAD
FundVanguardiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%0.21%
Fund size$14.6b$154.0m$36.0m$6.2b
Holdings1221493511221
1Y price return+7.5%+8.1%−8.6%+13.1%
Distribution yield1.19%3.37%2.01%2.35%
Look-through coverage99.7%99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • WDMF
  • CETF
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldWDMFnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldWDMFnot heldCETF6.4%VGADnot held
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%WDMF5.7%CETFnot heldVGAD5.6%
  • AAPL APPLE INCIn 3 of 4VGS5.2%WDMF5.1%CETFnot heldVGAD5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VGSnot heldWDMFnot heldCETF4.6%VGADnot held

and 1,333 more companies the funds hold

How alike they are

Show the other 2

Keep going

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