CETF vs CNEW vs IWLD vs VGS
CETF, CNEW, IWLD and VGS hold 1,398 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.
Side by side
FundVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.09%0.18%
Fund size$36.0m$81.0m$1.5b$14.6b
Holdings511216181221
1Y price return−8.6%−6.9%+7.4%+7.5%
Distribution yield2.01%0.77%1.32%1.19%
Look-through coverage100.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- IWLD
- VGS
- NVDA NVIDIA CORPIn 2 of 4CETFnot heldCNEWnot heldIWLD11.6%VGS5.6%
- MSFT MICROSOFT CORPIn 2 of 4CETFnot heldCNEWnot heldIWLD8.0%VGS4.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldIWLDnot heldVGSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldIWLDnot heldVGSnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldCNEWnot heldIWLDnot heldVGS5.2%
and 1,388 more companies the funds hold