VGAD vs CETF vs IIND vs CNEW vs IWLD
VGAD, CETF, IIND, CNEW 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
FundVanguardVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.80%0.95%0.09%
Fund size$6.2b$36.0m$178.0m$81.0m$1.5b
Holdings12215132121618
1Y price return+12.7%−9.8%−19.7%−6.6%+7.7%
Distribution yield2.35%2.01%0.88%0.77%1.32%
Look-through coverage99.7%100.0%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- VGAD
- CETF
- IIND
- CNEW
- IWLD
- NVDA NVIDIA CORPIn 2 of 5VGAD5.6%CETFnot heldIINDnot heldCNEWnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 2 of 5VGAD4.0%CETFnot heldIINDnot heldCNEWnot heldIWLD8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldCETF7.9%IINDnot heldCNEWnot heldIWLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldCETF6.4%IINDnot heldCNEWnot heldIWLDnot held
- AAPL APPLE INCIn 1 of 5VGAD5.2%CETFnot heldIINDnot heldCNEWnot heldIWLDnot held
and 1,418 more companies the funds hold