VGAD vs CNEW vs VGS

  • VGAD
  • CNEW
  • VGS

VGAD, CNEW and VGS hold 1,330 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

VGADCNEWVGS
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.18%
Fund size$6.2b$81.0m$14.6b
Holdings12211211221
1Y price return+12.7%−6.6%+7.7%
Distribution yield2.35%0.77%1.19%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • CNEW
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%CNEWnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%CNEWnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%CNEWnot heldVGS4.0%
  • AMZN AMAZON.COM INCIn 2 of 3VGAD2.8%CNEWnot heldVGS2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3VGAD2.2%CNEWnot heldVGS2.2%

and 1,320 more companies the funds hold

How alike they are

Keep going

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