VESG vs WRLD vs CNEW vs VGAD

  • VESG
  • WRLD
  • CNEW
  • VGAD

VESG, WRLD, CNEW and VGAD hold 1,944 companies between them. None is in every one of them, and WRLD and VGAD are the most alike: 93% of each is the same companies.

Side by side

FundVanguardBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.54%0.95%0.21%
Fund size$1.4b--$81.0m$6.2b
Holdings141411961211221
1Y price return+9.7%+8.1%−6.6%+12.7%
Distribution yield1.29%0.26%0.77%2.35%
Look-through coverage99.9%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VESG
  • WRLD
  • CNEW
  • VGAD
  • NVDA NVIDIA CORPIn 3 of 4VESG6.8%WRLD6.0%CNEWnot heldVGAD5.6%
  • AAPL APPLE INCIn 3 of 4VESG6.1%WRLD5.3%CNEWnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 3 of 4VESG5.0%WRLD4.2%CNEWnot heldVGAD4.0%
  • AMZN AMAZON.COM INCIn 3 of 4VESG3.3%WRLD2.7%CNEWnot heldVGAD2.8%
  • GOOGL ALPHABET INC-AIn 3 of 4VESG2.6%WRLD2.3%CNEWnot heldVGAD2.2%

and 1,934 more companies the funds hold

How alike they are

Show the other 2

Keep going

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