VESG vs VGAD vs CNEW vs VGS vs IIND

  • VESG
  • VGAD
  • CNEW
  • VGS
  • IIND

VESG, VGAD, CNEW, VGS and IIND hold 1,918 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VESGVGADCNEWVGSIIND
FundVanguardVanguardVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.95%0.18%0.80%
Fund size$1.4b$6.2b$81.0m$14.6b$178.0m
Holdings14141221121122132
1Y price return+9.7%+12.7%−6.6%+7.7%−19.7%
Distribution yield1.29%2.35%0.77%1.19%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
  • VGS
  • IIND
  • NVDA NVIDIA CORPIn 3 of 5VESG6.8%VGAD5.6%CNEWnot heldVGS5.6%IINDnot held
  • AAPL APPLE INCIn 3 of 5VESG6.1%VGAD5.2%CNEWnot heldVGS5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5VESG5.0%VGAD4.0%CNEWnot heldVGS4.0%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VESGnot heldVGADnot heldCNEWnot heldVGSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 5VESGnot heldVGADnot heldCNEWnot heldVGSnot heldIIND4.2%

and 1,908 more companies the funds hold

How alike they are

Show the other 6

Keep going

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