NDIA vs CNEW vs CETF vs VGS
NDIA, CNEW, CETF and VGS hold 1,423 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.95%0.60%0.18%
Fund size$172.5m$81.0m$36.0m$14.6b
Holdings50121511221
1Y price return−20.8%−6.6%−9.8%+7.7%
Distribution yield2.25%0.77%2.01%1.19%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- NDIA
- CNEW
- CETF
- VGS
- HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%CNEWnot heldCETFnot heldVGSnot held
- ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%CNEWnot heldCETFnot heldVGSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDIAnot heldCNEWnot heldCETF7.9%VGSnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%CNEWnot heldCETFnot heldVGSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4NDIAnot heldCNEWnot heldCETF6.4%VGSnot held
and 1,413 more companies the funds hold