VGAD vs GRIN vs CNEW vs WRLD
VGAD, GRIN, CNEW and WRLD hold 1,564 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
FundVanguardVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.75%0.95%0.54%
Fund size$6.2b$14.0m$81.0m--
Holdings1221521211196
1Y price return+12.7%−8.5%−6.6%+8.1%
Distribution yield2.35%0.48%0.77%0.26%
Look-through coverage99.7%99.4%99.9%99.9%
Return, last year
change since the start
share of each fund
- VGAD
- GRIN
- CNEW
- WRLD
- NVDA NVIDIA CORPIn 2 of 4VGAD5.6%GRINnot heldCNEWnot heldWRLD6.0%
- AAPL APPLE INCIn 2 of 4VGAD5.2%GRINnot heldCNEWnot heldWRLD5.3%
- MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%GRINnot heldCNEWnot heldWRLD4.2%
- AMZN AMAZON.COM INCIn 2 of 4VGAD2.8%GRINnot heldCNEWnot heldWRLD2.7%
- GOOGL ALPHABET INC-AIn 2 of 4VGAD2.2%GRINnot heldCNEWnot heldWRLD2.3%
and 1,554 more companies the funds hold