VGAD vs CNEW vs IIND vs VGS
VGAD, CNEW, IIND and VGS hold 1,360 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
FundVanguardVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.80%0.18%
Fund size$6.2b$81.0m$178.0m$14.6b
Holdings1221121321221
1Y price return+13.1%−6.9%−20.6%+7.5%
Distribution yield2.35%0.77%0.88%1.19%
Look-through coverage99.7%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- VGAD
- CNEW
- IIND
- VGS
- NVDA NVIDIA CORPIn 2 of 4VGAD5.6%CNEWnot heldIINDnot heldVGS5.6%
- AAPL APPLE INCIn 2 of 4VGAD5.2%CNEWnot heldIINDnot heldVGS5.2%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldCNEWnot heldIIND4.3%VGSnot held
- MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldCNEWnot heldIIND4.2%VGSnot held
- DIXON Dixon Technologies India LtdIn 1 of 4VGADnot heldCNEWnot heldIIND4.1%VGSnot held
and 1,350 more companies the funds hold