VGAD vs CETF vs CNEW vs IIND vs VGS

  • VGAD
  • CETF
  • CNEW
  • IIND
  • VGS

VGAD, CETF, CNEW, IIND and VGS hold 1,403 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADCETFCNEWIINDVGS
FundVanguardVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.95%0.80%0.18%
Fund size$6.2b$36.0m$81.0m$178.0m$14.6b
Holdings122151121321221
1Y price return+12.7%−9.8%−6.6%−19.7%+7.7%
Distribution yield2.35%2.01%0.77%0.88%1.19%
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
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldCETF7.9%CNEWnot heldIINDnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldCETF6.4%CNEWnot heldIINDnot heldVGSnot held
  • NVDA NVIDIA CORPIn 2 of 5VGAD5.6%CETFnot heldCNEWnot heldIINDnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 5VGAD5.2%CETFnot heldCNEWnot heldIINDnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5VGADnot heldCETF4.6%CNEW0.6%IINDnot heldVGSnot held

and 1,393 more companies the funds hold

How alike they are

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