VGAD vs GRIN vs CNEW vs CETF vs VGS

  • VGAD
  • GRIN
  • CNEW
  • CETF
  • VGS

VGAD, GRIN, CNEW, CETF and VGS hold 1,424 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

VGADGRINCNEWCETFVGS
FundVanguardVanEckVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.75%0.95%0.60%0.18%
Fund size$6.2b$14.0m$81.0m$36.0m$14.6b
Holdings122152121511221
1Y price return+12.7%−8.5%−6.6%−9.8%+7.7%
Distribution yield2.35%0.48%0.77%2.01%1.19%
Look-through coverage99.7%99.4%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • GRIN
  • CNEW
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldGRINnot heldCNEWnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldGRINnot heldCNEWnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 5VGAD5.6%GRINnot heldCNEWnot heldCETFnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 5VGAD5.2%GRINnot heldCNEWnot heldCETFnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5VGADnot heldGRINnot heldCNEW0.6%CETF4.6%VGSnot held

and 1,414 more companies the funds hold

How alike they are

Show the other 6

Keep going

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