CNEW vs VGAD vs VGS

  • CNEW
  • VGAD
  • VGS

CNEW, VGAD and VGS hold 1,330 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

CNEWVGADVGS
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.21%0.18%
Fund size$81.0m$6.2b$14.6b
Holdings12112211221
1Y price return−6.9%+13.1%+7.5%
Distribution yield0.77%2.35%1.19%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • VGAD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldVGAD5.6%VGS5.6%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldVGAD5.2%VGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldVGAD4.0%VGS4.0%
  • AMZN AMAZON.COM INCIn 2 of 3CNEWnot heldVGAD2.8%VGS2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3CNEWnot heldVGAD2.2%VGS2.2%

and 1,320 more companies the funds hold

How alike they are

Keep going

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