VGAD vs CNEW vs CETF

  • VGAD
  • CNEW
  • CETF

VGAD, CNEW and CETF hold 1,373 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

VGADCNEWCETF
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.60%
Fund size$6.2b$81.0m$36.0m
Holdings122112151
1Y price return+13.1%−6.9%−8.6%
Distribution yield2.35%0.77%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldCNEWnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%CNEWnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3VGAD5.2%CNEWnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3VGADnot heldCNEW0.6%CETF4.6%

and 1,363 more companies the funds hold

How alike they are

Keep going

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