Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VGAB | Vanguard | Fixed Income (Global) | 0.33% | $572,241,975 | 2.94% | 1196 | 0% | 100% | 0% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| VGAB | 1.35% | 0.33% | — | 1.60% | 2.56% | 3.41% | -0.84% | — | -0.29% (Jan 2020) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| VGAB | 2.58% | 0.81% | 5.83% | -13.66% | -2.57% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| United States Treasury Note/Bond | 24.14% |
| Japan Government Ten Year Bond | 4.69% |
| French Republic Government Bond OAT | 3.58% |
| Italy Buoni Poliennali Del Tesoro | 3.35% |
| Fannie Mae Pool | 2.84% |
| Freddie Mac Pool | 2.82% |
| United Kingdom Gilt | 2.79% |
| Spain Government Bond | 2.07% |
| Ginnie Mae II Pool | 2.06% |
| Bundesrepublik Deutschland Bundesanleihe | 1.74% |