VGAD vs CETF vs CNEW vs NDIA

  • VGAD
  • CETF
  • CNEW
  • NDIA

VGAD, CETF, CNEW and NDIA hold 1,423 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

VGADCETFCNEWNDIA
FundVanguardVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.95%0.69%
Fund size$6.2b$36.0m$81.0m$172.5m
Holdings12215112150
1Y price return+12.7%−9.8%−6.6%−20.8%
Distribution yield2.35%2.01%0.77%2.25%
Look-through coverage99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • CNEW
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4VGADnot heldCETFnot heldCNEWnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4VGADnot heldCETFnot heldCNEWnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCETF7.9%CNEWnot heldNDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VGADnot heldCETFnot heldCNEWnot heldNDIA7.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCETF6.4%CNEWnot heldNDIAnot held

and 1,413 more companies the funds hold

How alike they are

Show the other 2

Keep going

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