Compare IWLD · VGAD · VGS · CNEW
IWLD, VGAD, VGS and CNEW hold 1,355 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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 | VGS | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.21% | 0.18% | 0.95% |
| Fund size | $1.5b | $6.2b | $14.6b | $81.0m |
| Holdings | 618 | 1221 | 1221 | 121 |
| 1Y price return | +7.6% | +12.1% | +7.5% | −4.3% |
| Distribution yield | 1.33% | 2.37% | 1.20% | 0.76% |
| Look-through coverage | 99.7% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4IWLD11.6%VGAD5.6%VGS5.6%CNEWnot held
- MSFTMICROSOFT CORPIn 3 of 4IWLD8.0%VGAD4.0%VGS4.0%CNEWnot held
- AAPLAPPLE INCIn 2 of 4IWLDnot heldVGAD5.2%VGS5.2%CNEWnot held
- GOOGLALPHABET INC-AIn 3 of 4IWLD4.5%VGAD2.2%VGS2.2%CNEWnot held
- GOOGALPHABET INC-CIn 3 of 4IWLD3.5%VGAD1.7%VGS1.7%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 4IWLDnot heldVGAD2.8%VGS2.8%CNEWnot held
- TSLATESLA INCIn 3 of 4IWLD2.2%VGAD1.2%VGS1.2%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4IWLD2.2%VGAD0.9%VGS0.9%CNEWnot held
- LLYELI LILLY & COIn 3 of 4IWLD2.1%VGAD1.0%VGS1.0%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IWLDnot heldVGADnot heldVGSnot heldCNEW2.0%
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 VGS share 566 companies49.3%
- IWLD and CNEW share 0 companies0.0%
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and CNEW share 0 companies0.0%
- VGS and CNEW share 0 companies0.0%
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.