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% | $518,665,536 | 2.49% | 1173 | 0% | 100% | 0% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| VGAB | 0.63% | 1.82% | — | 3.87% | 1.90% | 2.81% | -1.36% | — | -0.36% (Jan 2020) |
Last five full-calendar years
| ETF | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| VGAB | 0.81% | 5.83% | -13.66% | -2.57% |
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| United States Treasury Note/Bond | 24.89% |
| Japan Government Ten Year Bond | 4.94% |
| French Republic Government Bond OAT | 3.42% |
| Italy Buoni Poliennali Del Tesoro | 3.25% |
| Fannie Mae Pool | 3.01% |
| Freddie Mac Pool | 2.98% |
| United Kingdom Gilt | 2.8% |
| Ginnie Mae II Pool | 2.17% |
| Spain Government Bond | 2.08% |
| Bundesrepublik Deutschland Bundesanleihe | 1.82% |