VGAD vs CNEW vs VGS vs IIND
VGAD, CNEW, VGS and IIND 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
FundVanguardVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.95%0.18%0.80%
Fund size$6.2b$81.0m$14.6b$178.0m
Holdings1221121122132
1Y price return+12.7%−6.6%+7.7%−19.7%
Distribution yield2.35%0.77%1.19%0.88%
Look-through coverage99.7%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- VGAD
- CNEW
- VGS
- IIND
- NVDA NVIDIA CORPIn 2 of 4VGAD5.6%CNEWnot heldVGS5.6%IINDnot held
- AAPL APPLE INCIn 2 of 4VGAD5.2%CNEWnot heldVGS5.2%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldCNEWnot heldVGSnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldCNEWnot heldVGSnot heldIIND4.2%
- DIXON Dixon Technologies India LtdIn 1 of 4VGADnot heldCNEWnot heldVGSnot heldIIND4.1%
and 1,350 more companies the funds hold