Compare VESG · VGAD · CNEW · WRLD · VGS
VESG, VGAD, CNEW, WRLD and VGS hold 1,944 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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 | VGAD | CNEW | WRLD | VGS | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.21% | 0.95% | 0.54% | 0.18% |
| Fund size | $1.4b | $6.2b | $81.0m | -- | $14.6b |
| Holdings | 1414 | 1221 | 121 | 1196 | 1221 |
| 1Y price return | +10.6% | +13.8% | −4.6% | +8.7% | +8.3% |
| Distribution yield | 1.29% | 2.34% | 0.77% | 0.26% | 1.19% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5VESG6.8%VGAD5.6%CNEWnot heldWRLD6.0%VGS5.6%
- AAPLAPPLE INCIn 4 of 5VESG6.1%VGAD5.2%CNEWnot heldWRLD5.3%VGS5.2%
- MSFTMICROSOFT CORPIn 4 of 5VESG5.0%VGAD4.0%CNEWnot heldWRLD4.2%VGS4.0%
- AMZNAMAZON.COM INCIn 4 of 5VESG3.3%VGAD2.8%CNEWnot heldWRLD2.7%VGS2.8%
- GOOGLALPHABET INC-AIn 4 of 5VESG2.6%VGAD2.2%CNEWnot heldWRLD2.3%VGS2.2%
- AVGOBROADCOM INCIn 4 of 5VESG2.3%VGAD1.9%CNEWnot heldWRLD1.9%VGS1.9%
- GOOGALPHABET INC-CIn 4 of 5VESG2.1%VGAD1.7%CNEWnot heldWRLD1.9%VGS1.7%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5VESGnot heldVGADnot heldCNEW2.0%WRLDnot heldVGSnot held
- METAMETA PLATFORMS INCIn 4 of 5VESG1.7%VGAD1.4%CNEWnot heldWRLD1.8%VGS1.4%
- 688046Gempharmatech Co LtdIn 1 of 5VESGnot heldVGADnot heldCNEW1.7%WRLDnot heldVGSnot 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 VGS share 847 companies77.9%
- VESG and VGAD share 847 companies77.9%
- VESG and WRLD share 846 companies77.9%
- VESG and CNEW share 0 companies0.0%
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and WRLD share 997 companies93.0%VGAD and WRLD hold 93% the same companies.
Show the other 4
- WRLD and VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- CNEW and VGS share 0 companies0.0%
- CNEW and WRLD share 0 companies0.0%
- VGAD and CNEW 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.