VESG vs WRLD vs CNEW vs 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