VGAD vs CETF vs CNEW

  • VGAD
  • CETF
  • CNEW

VGAD, CETF and CNEW hold 1,373 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

VGADCETFCNEW
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.95%
Fund size$6.2b$36.0m$81.0m
Holdings122151121
1Y price return+12.7%−9.8%−6.6%
Distribution yield2.35%2.01%0.77%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldCETF6.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%CETFnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3VGAD5.2%CETFnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3VGADnot heldCETF4.6%CNEW0.6%

and 1,363 more companies the funds hold

How alike they are

Keep going

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