VGAD vs CETF vs CNEW vs IWLD vs VGS

  • VGAD
  • CETF
  • CNEW
  • IWLD
  • VGS

VGAD, CETF, CNEW, IWLD and VGS hold 1,398 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

VGADCETFCNEWIWLDVGS
FundVanguardVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.95%0.09%0.18%
Fund size$6.2b$36.0m$81.0m$1.5b$14.6b
Holdings1221511216181221
1Y price return+12.7%−9.8%−6.6%+7.7%+7.7%
Distribution yield2.35%2.01%0.77%1.32%1.19%
Look-through coverage99.7%100.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • CNEW
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 5VGAD5.6%CETFnot heldCNEWnot heldIWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn 3 of 5VGAD4.0%CETFnot heldCNEWnot heldIWLD8.0%VGS4.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldCETF7.9%CNEWnot heldIWLDnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldCETF6.4%CNEWnot heldIWLDnot heldVGSnot held
  • AAPL APPLE INCIn 2 of 5VGAD5.2%CETFnot heldCNEWnot heldIWLDnot heldVGS5.2%

and 1,388 more companies the funds hold

How alike they are

Show the other 6

Keep going

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