CNEW vs VGAD vs WRLD

  • CNEW
  • VGAD
  • WRLD

CNEW, VGAD and WRLD hold 1,513 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

CNEWVGADWRLD
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.21%0.54%
Fund size$81.0m$6.2b--
Holdings12112211196
1Y price return−6.9%+13.1%+7.3%
Distribution yield0.77%2.35%0.26%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • VGAD
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldVGAD5.6%WRLD6.0%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldVGAD5.2%WRLD5.3%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldVGAD4.0%WRLD4.2%
  • AMZN AMAZON.COM INCIn 2 of 3CNEWnot heldVGAD2.8%WRLD2.7%
  • GOOGL ALPHABET INC-AIn 2 of 3CNEWnot heldVGAD2.2%WRLD2.3%

and 1,503 more companies the funds hold

How alike they are

Keep going

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