CNEW vs WRLD vs VGS

  • CNEW
  • WRLD
  • VGS

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

Side by side

CNEWWRLDVGS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.54%0.18%
Fund size$81.0m--$14.6b
Holdings12111961221
1Y price return−6.9%+7.3%+7.5%
Distribution yield0.77%0.26%1.19%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • WRLD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldWRLD6.0%VGS5.6%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldWRLD5.3%VGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldWRLD4.2%VGS4.0%
  • AMZN AMAZON.COM INCIn 2 of 3CNEWnot heldWRLD2.7%VGS2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3CNEWnot heldWRLD2.3%VGS2.2%

and 1,503 more companies the funds hold

How alike they are

Keep going

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