VGAD vs CETF vs CNEW vs IIND vs IWLD
VGAD, CETF, CNEW, IIND and IWLD hold 1,428 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.
Side by side
FundVanguardVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.95%0.80%0.09%
Fund size$6.2b$36.0m$81.0m$178.0m$1.5b
Holdings12215112132618
1Y price return+12.7%−9.8%−6.6%−19.7%+7.7%
Distribution yield2.35%2.01%0.77%0.88%1.32%
Look-through coverage99.7%100.0%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- VGAD
- CETF
- CNEW
- IIND
- IWLD
- NVDA NVIDIA CORPIn 2 of 5VGAD5.6%CETFnot heldCNEWnot heldIINDnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 2 of 5VGAD4.0%CETFnot heldCNEWnot heldIINDnot heldIWLD8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldCETF7.9%CNEWnot heldIINDnot heldIWLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldCETF6.4%CNEWnot heldIINDnot heldIWLDnot held
- AAPL APPLE INCIn 1 of 5VGAD5.2%CETFnot heldCNEWnot heldIINDnot heldIWLDnot held
and 1,418 more companies the funds hold