VGAD vs IIND vs CNEW vs VGS

  • VGAD
  • IIND
  • CNEW
  • VGS

VGAD, IIND, CNEW and VGS 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

FundVanguardBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.80%0.95%0.18%
Fund size$6.2b$178.0m$81.0m$14.6b
Holdings1221321211221
1Y price return+12.7%−19.7%−6.6%+7.7%
Distribution yield2.35%0.88%0.77%1.19%
Look-through coverage99.7%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IIND
  • CNEW
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%IINDnot heldCNEWnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%IINDnot heldCNEWnot heldVGS5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldIIND4.3%CNEWnot heldVGSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldIIND4.2%CNEWnot heldVGSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4VGADnot heldIIND4.1%CNEWnot heldVGSnot held

and 1,350 more companies the funds hold

How alike they are

Show the other 2

Keep going

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