CNEW vs WVOL vs VGS

  • CNEW
  • WVOL
  • VGS

CNEW, WVOL and VGS hold 1,343 companies between them. None is in every one of them, and WVOL and VGS are the most alike: 37% of each is the same companies.

Side by side

CNEWWVOLVGS
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.18%
Fund size$81.0m$75.0m$14.6b
Holdings1214301221
1Y price return−6.9%+3.7%+7.5%
Distribution yield0.77%2.09%1.19%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldWVOL0.8%VGS5.6%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldWVOL0.6%VGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldWVOL1.0%VGS4.0%
  • AMZN AMAZON.COM INCIn 2 of 3CNEWnot heldWVOL0.1%VGS2.8%
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldWVOLnot heldVGS2.2%

and 1,333 more companies the funds hold

How alike they are

Keep going

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