VTS vs CETF vs VEQ

  • VTS
  • CETF
  • VEQ

VTS, CETF and VEQ hold 4,637 companies between them. None is in every one of them, and VTS and CETF are the most alike: 0% of each is the same companies.

Side by side

FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.35%
Fund size$6.3b$36.0m$539.2m
Holdings3501511227
1Y price return+8.2%−8.6%+0.6%
Distribution yield1.04%2.01%2.28%
Look-through coverage99.7%100.0%99.1%

Return, last year

change since the start
share of each fund
  • VTS
  • CETF
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldCETF7.9%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%CETFnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VTSnot heldCETF6.4%VEQnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%CETFnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTS5.1%CETFnot heldVEQnot held

and 4,627 more companies the funds hold

How alike they are

Keep going

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