VGAD vs CNEW vs WRLD vs IIND
VGAD, CNEW, WRLD and IIND 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%0.54%0.80%
Fund size$6.2b$81.0m--$178.0m
Holdings1221121119632
1Y price return+13.1%−6.9%+7.3%−20.6%
Distribution yield2.35%0.77%0.26%0.88%
Look-through coverage99.7%99.9%99.9%99.6%
Return, last year
change since the start
share of each fund
- VGAD
- CNEW
- WRLD
- IIND
- NVDA NVIDIA CORPIn 2 of 4VGAD5.6%CNEWnot heldWRLD6.0%IINDnot held
- AAPL APPLE INCIn 2 of 4VGAD5.2%CNEWnot heldWRLD5.3%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldCNEWnot heldWRLDnot heldIIND4.3%
- MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%CNEWnot heldWRLD4.2%IINDnot held
- MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldCNEWnot heldWRLDnot heldIIND4.2%
and 1,533 more companies the funds hold