VGAD vs CNEW vs NDIA vs VGS

  • VGAD
  • CNEW
  • NDIA
  • VGS

VGAD, CNEW, NDIA and VGS hold 1,380 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

VGADCNEWNDIAVGS
FundVanguardVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.69%0.18%
Fund size$6.2b$81.0m$172.5m$14.6b
Holdings1221121501221
1Y price return+13.1%−6.9%−21.6%+7.5%
Distribution yield2.35%0.77%2.25%1.19%
Look-through coverage99.7%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • NDIA
  • VGS
  • HDFCB HDFC BANK LTDIn 1 of 4VGADnot heldCNEWnot heldNDIA10.6%VGSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VGADnot heldCNEWnot heldNDIA8.9%VGSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VGADnot heldCNEWnot heldNDIA7.8%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%CNEWnot heldNDIAnot heldVGS5.6%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4VGADnot heldCNEWnot heldNDIA5.2%VGSnot held

and 1,370 more companies the funds hold

How alike they are

Show the other 2

Keep going

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