NDIA vs CETF vs CNEW vs VGS

  • NDIA
  • CETF
  • CNEW
  • VGS

NDIA, CETF, CNEW and VGS hold 1,423 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

NDIACETFCNEWVGS
FundGlobal XVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.95%0.18%
Fund size$172.5m$36.0m$81.0m$14.6b
Holdings50511211221
1Y price return−20.8%−9.8%−6.6%+7.7%
Distribution yield2.25%2.01%0.77%1.19%
Look-through coverage100.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • CETF
  • CNEW
  • VGS
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%CETFnot heldCNEWnot heldVGSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%CETFnot heldCNEWnot heldVGSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDIAnot heldCETF7.9%CNEWnot heldVGSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%CETFnot heldCNEWnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4NDIAnot heldCETF6.4%CNEWnot heldVGSnot held

and 1,413 more companies the funds hold

How alike they are

Show the other 2

Keep going

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