Compare VESG · CNEW · IIND · VGAD
VESG, CNEW, IIND and VGAD hold 1,918 companies between them. None is in every one of them, and VESG and VGAD are the most alike: 77.9% 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
| VESG | CNEW | IIND | VGAD | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.95% | 0.80% | 0.21% |
| Fund size | $1.4b | $81.0m | $178.0m | $6.2b |
| Holdings | 1414 | 121 | 32 | 1221 |
| 1Y price return | +10.5% | −4.7% | −19.2% | +12.8% |
| Distribution yield | 1.29% | 0.77% | 0.88% | 2.34% |
| Look-through coverage | 99.9% | 99.9% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Health Care
- Financials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 4VESG6.8%CNEWnot heldIINDnot heldVGAD5.6%
- AAPLAPPLE INCIn 2 of 4VESG6.1%CNEWnot heldIINDnot heldVGAD5.2%
- MSFTMICROSOFT CORPIn 2 of 4VESG5.0%CNEWnot heldIINDnot heldVGAD4.0%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4VESGnot heldCNEWnot heldIIND4.3%VGADnot held
- MMMahindra & Mahindra LtdIn 1 of 4VESGnot heldCNEWnot heldIIND4.2%VGADnot held
- DIXONDixon Technologies India LtdIn 1 of 4VESGnot heldCNEWnot heldIIND4.1%VGADnot held
- INFOINFOSYS LTDIn 1 of 4VESGnot heldCNEWnot heldIIND4.1%VGADnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4VESGnot heldCNEWnot heldIIND4.1%VGADnot held
- PSYSPersistent Systems LtdIn 1 of 4VESGnot heldCNEWnot heldIIND4.0%VGADnot held
- BAFBAJAJ FINANCE LTDIn 1 of 4VESGnot heldCNEWnot heldIIND4.0%VGADnot 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 VESG already gives you
- VESG and VGAD share 847 companies77.9%
- VESG and CNEW share 0 companies0.0%
- VESG and IIND share 0 companies0.0%
- CNEW and IIND share 0 companies0.0%
- CNEW and VGAD share 0 companies0.0%
- IIND and VGAD 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.