VESG vs VGAD vs CNEW vs IWLD vs IIND
VESG, VGAD, CNEW, IWLD and IIND hold 1,943 companies between them. None is in every one of them, and VESG and VGAD are the most alike: 78% of each is the same companies.
Side by side
FundVanguardVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.95%0.09%0.80%
Fund size$1.4b$6.2b$81.0m$1.5b$178.0m
Holdings1414122112161832
1Y price return+9.7%+12.7%−6.6%+7.7%−19.7%
Distribution yield1.29%2.35%0.77%1.32%0.88%
Look-through coverage99.9%99.7%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- VESG
- VGAD
- CNEW
- IWLD
- IIND
- NVDA NVIDIA CORPIn 3 of 5VESG6.8%VGAD5.6%CNEWnot heldIWLD11.6%IINDnot held
- MSFT MICROSOFT CORPIn 3 of 5VESG5.0%VGAD4.0%CNEWnot heldIWLD8.0%IINDnot held
- AAPL APPLE INCIn 2 of 5VESG6.1%VGAD5.2%CNEWnot heldIWLDnot heldIINDnot held
- GOOGL ALPHABET INC-AIn 3 of 5VESG2.6%VGAD2.2%CNEWnot heldIWLD4.5%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VESGnot heldVGADnot heldCNEWnot heldIWLDnot heldIIND4.3%
and 1,933 more companies the funds hold