VGAD vs CNEW vs IWLD vs WRLD
VGAD, CNEW, IWLD and WRLD hold 1,537 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
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.09%0.54%
Fund size$6.2b$81.0m$1.5b--
Holdings12211216181196
1Y price return+12.7%−6.6%+7.7%+8.1%
Distribution yield2.35%0.77%1.32%0.26%
Look-through coverage99.7%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- VGAD
- CNEW
- IWLD
- WRLD
- NVDA NVIDIA CORPIn 3 of 4VGAD5.6%CNEWnot heldIWLD11.6%WRLD6.0%
- MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%CNEWnot heldIWLD8.0%WRLD4.2%
- AAPL APPLE INCIn 2 of 4VGAD5.2%CNEWnot heldIWLDnot heldWRLD5.3%
- GOOGL ALPHABET INC-AIn 3 of 4VGAD2.2%CNEWnot heldIWLD4.5%WRLD2.3%
- GOOG ALPHABET INC-CIn 3 of 4VGAD1.7%CNEWnot heldIWLD3.5%WRLD1.9%
and 1,527 more companies the funds hold