VGAD vs CNEW vs IIND vs WRLD
VGAD, CNEW, IIND and WRLD hold 1,543 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.80%0.54%
Fund size$6.2b$81.0m$178.0m--
Holdings1221121321196
1Y price return+12.7%−6.6%−19.7%+8.1%
Distribution yield2.35%0.77%0.88%0.26%
Look-through coverage99.7%99.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- VGAD
- CNEW
- IIND
- WRLD
- NVDA NVIDIA CORPIn 2 of 4VGAD5.6%CNEWnot heldIINDnot heldWRLD6.0%
- AAPL APPLE INCIn 2 of 4VGAD5.2%CNEWnot heldIINDnot heldWRLD5.3%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldCNEWnot heldIIND4.3%WRLDnot held
- MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%CNEWnot heldIINDnot heldWRLD4.2%
- MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldCNEWnot heldIIND4.2%WRLDnot held
and 1,533 more companies the funds hold