Compare IWLD · VGAD · CNEW · GRIN
IWLD, VGAD, CNEW and GRIN hold 1,406 companies between them. None is in every one of them, and IWLD and VGAD are the most alike: 49.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IWLD | VGAD | CNEW | GRIN | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.21% | 0.95% | 0.75% |
| Fund size | $1.5b | $6.2b | $81.0m | $14.0m |
| Holdings | 618 | 1221 | 121 | 52 |
| 1Y price return | +8.4% | +12.8% | −4.7% | −7.5% |
| Distribution yield | 1.31% | 2.34% | 0.77% | 0.47% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4IWLD11.6%VGAD5.6%CNEWnot heldGRINnot held
- MSFTMICROSOFT CORPIn 2 of 4IWLD8.0%VGAD4.0%CNEWnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 4IWLDnot heldVGAD5.2%CNEWnot heldGRINnot held
- GOOGLALPHABET INC-AIn 2 of 4IWLD4.5%VGAD2.2%CNEWnot heldGRINnot held
- GOOGALPHABET INC-CIn 2 of 4IWLD3.5%VGAD1.7%CNEWnot heldGRINnot held
- AMZNAMAZON.COM INCIn 1 of 4IWLDnot heldVGAD2.8%CNEWnot heldGRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4IWLDnot heldVGADnot heldCNEWnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4IWLDnot heldVGADnot heldCNEWnot heldGRIN2.2%
- TSLATESLA INCIn 2 of 4IWLD2.2%VGAD1.2%CNEWnot heldGRINnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4IWLD2.2%VGAD0.9%CNEWnot heldGRINnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IWLD already gives you
- IWLD and VGAD share 566 companies49.3%
- IWLD and CNEW share 0 companies0.0%
- IWLD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and CNEW share 0 companies0.0%
- VGAD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.