CNEW vs NDIA vs VGS

  • CNEW
  • NDIA
  • VGS

CNEW, NDIA and VGS hold 1,380 companies between them. None is in every one of them, and CNEW and NDIA are the most alike: 0% of each is the same companies.

Side by side

CNEWNDIAVGS
FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.18%
Fund size$81.0m$172.5m$14.6b
Holdings121501221
1Y price return−6.9%−21.6%+7.5%
Distribution yield0.77%2.25%1.19%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • NDIA
  • VGS
  • HDFCB HDFC BANK LTDIn 1 of 3CNEWnot heldNDIA10.6%VGSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3CNEWnot heldNDIA8.9%VGSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3CNEWnot heldNDIA7.8%VGSnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldNDIAnot heldVGS5.6%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3CNEWnot heldNDIA5.2%VGSnot held

and 1,370 more companies the funds hold

How alike they are

Keep going

See CNEW + NDIA + VGS as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company