Compare VGAD · GRIN · CETF · CNEW · IWLD
VGAD, GRIN, CETF, CNEW and IWLD hold 1,449 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGAD | GRIN | CETF | CNEW | IWLD | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.75% | 0.60% | 0.95% | 0.09% |
| Fund size | $6.2b | $14.0m | $36.0m | $81.0m | $1.5b |
| Holdings | 1221 | 52 | 51 | 121 | 618 |
| 1Y price return | +12.8% | −7.5% | −8.8% | −4.7% | +8.4% |
| Distribution yield | 2.35% | 0.48% | 2.01% | 0.77% | 1.32% |
| Look-through coverage | 99.7% | 99.4% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 5VGAD5.6%GRINnot heldCETFnot heldCNEWnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 5VGAD4.0%GRINnot heldCETFnot heldCNEWnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldGRINnot heldCETF7.9%CNEWnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldGRINnot heldCETF6.4%CNEWnot heldIWLDnot held
- AAPLAPPLE INCIn 1 of 5VGAD5.2%GRINnot heldCETFnot heldCNEWnot heldIWLDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VGADnot heldGRINnot heldCETF4.6%CNEW0.6%IWLDnot held
- GOOGLALPHABET INC-AIn 2 of 5VGAD2.2%GRINnot heldCETFnot heldCNEWnot heldIWLD4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5VGADnot heldGRINnot heldCETF4.2%CNEWnot heldIWLDnot held
- 600900China Yangtze Power Co LtdIn 1 of 5VGADnot heldGRINnot heldCETF3.5%CNEWnot heldIWLDnot held
- GOOGALPHABET INC-CIn 2 of 5VGAD1.7%GRINnot heldCETFnot heldCNEWnot heldIWLD3.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VGAD already gives you
- VGAD and IWLD share 566 companies49.3%
- VGAD and CETF share 0 companies0.0%
- VGAD and CNEW share 0 companies0.0%
- VGAD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and IWLD share 0 companies0.0%
Show the other 4
- CNEW and IWLD share 0 companies0.0%
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.