ETF Comparison

Compare ETFs and analyze holdings overlap

See VBG vs VGAB overlap
You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

VBG Vanguard

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

Fixed Income (Global)
MER
0.38%
Yield
2.37%
Price
$21.86
Holdings
1,184
AUM
$1.5B
Inception
Jun 2014
Asset Allocation
100%
Bonds 100%
VGAB Vanguard

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

Fixed Income (Global)
MER
0.31%
Yield
2.88%
Price
$20.22
Holdings
992
AUM
$623M
Inception
Jan 2020
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VBG 0.33% 1.03% 0.36% -0.27% 1.92% -1.26% 0.24% 1.14% (Jun 2014)
VGAB 0.19% 0.62% 0.07% 0.75% 2.20% -1.21% -0.51% (Jan 2020)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VBG 0.09% 1.68% 6.86% -13.36% -3.04% 3.85%
VGAB 2.58% 0.81% 5.83% -13.66% -2.57%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

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.

VBG — Mix

Geographic Allocation
France 12.0%
Japan 10.7%
Germany 10.2%
United Kingdom 8.0%
Italy 8.0%
Canada 7.1%
Supranational 5.4%
Spain 5.4%

VGAB — Mix

Geographic Allocation
United States 49.7%
France 5.8%
Japan 5.4%
Germany 4.8%
United Kingdom 4.3%
Canada 4.0%
Italy 3.8%
Spain 2.7%

Top 10 Holdings

Latest reported top holdings for each ETF

VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

# Holding Weight
1 Japan Government Five Year Bond 9.68%
2 French Republic Government Bond OAT 7.39%
3 Italy Buoni Poliennali Del Tesoro 6.94%
4 United Kingdom Gilt 5.94%
5 Bundesrepublik Deutschland Bundesanleihe 4.95%
6 Canadian Government Bond 4.58%
7 Spain Government Bond 4.29%
8 European Union 2.64%
9 Korea Treasury Bond 2.31%
10 Australia Government Bond 1.8%

VGAB Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

Showing 10 holdings (~87% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 United States Treasury Note/Bond 25.58%
2 Japan Government Five Year Bond 4.67%
3 French Republic Government Bond OAT 3.58%
4 Italy Buoni Poliennali Del Tesoro 3.38%
5 United Kingdom Gilt 2.88%
6 Freddie Mac Pool 2.8%
7 Fannie Mae Pool 2.73%
8 Bundesrepublik Deutschland Bundesanleihe 2.4%
9 Canadian Government Bond 2.28%
10 Ginnie Mae II Pool 2.11%
🎓
Course

New to DIY investing? Skip the guesswork.