CMDT vs VEA — ETF Comparison
Basic Information
Metric
CMDT
VEA
Fund Name
PIMCO Commodity Strategy Active Exchange-Traded Fund
Vanguard FTSE Developed Markets ETF
Issuer
PIMCO
Vanguard
Inception Date
May 9, 2023
Jul 20, 2007
Expense Ratio
0.98%
0.03%
AUM
$639.8M
$287.00B
Holdings Count
303
3,873
Current Price
$32.23
$64.69
Today's Change
+0.97%
-1.80%
Dividend Yield
0.03%
0.03%
Performance Comparison
Period
CMDT
VEA
1M
+9.79%
-3.91%
3M
+15.57%
+5.41%
6M
+16.52%
+9.22%
YTD
+14.29%
+4.21%
1Y
+21.83%
+27.61%
3Y
+27.68%
+51.93%
5Y
+27.68%
+32.49%
Price Performance Chart
Top Holdings
CMDT Holdings
GOLD CMX WR FAC 4001(BRINKS) RDR
7.32%CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL
4.92%PLATINUM CMX WR FAC 8888 NYMEX RDR
2.85%MINTPIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT
2.40%US DOLLAR
1.61%LETRA TESOURO NACIONAL BILLS 10/26 0.00000
1.38%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
1.37%LCOU6BRENT CRUDE FUTR SEP26 IFEU 20260731
1.35%CENCORA INC DISC COML PAPER
1.32%FANNIE MAE FNR 2025 18 FM
1.16%VEA Holdings
ASML.ASASML Holding NV
1.86%005930.KSSamsung Electronics Co Ltd
1.71%000660.KSSK hynix Inc
1.11%SLBBH1142
1.06%ROG.SWRoche Holding AG
1.05%HSBA.LHSBC Holdings PLC
1.00%NOVN.SWNovartis AG
0.94%AZN.LAstraZeneca PLC
0.92%NESN.SWNestle SA
0.79%7203.TToyota Motor Corp
0.79%Sector Allocation
CMDT Sectors
Financial Services100.00%
VEA Sectors
Financial Services23.68%
Industrials19.03%
Technology12.28%
Healthcare9.14%
Consumer Cyclical8.37%
Basic Materials7.40%
Consumer Defensive5.85%
Energy4.57%
Communication Services3.59%
Utilities3.21%
Real Estate2.86%
Cash & Others0.02%