VGAD vs CNEW vs IIND vs VGS

  • VGAD
  • CNEW
  • IIND
  • 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

How alike they are

Show the other 2

Keep going

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