VGAD vs IIND vs CNEW vs WRLD
VGAD, IIND, CNEW and WRLD 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
FundVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.80%0.95%0.54%
Fund size$6.2b$178.0m$81.0m--
Holdings1221321211196
1Y price return+12.7%−19.7%−6.6%+8.1%
Distribution yield2.35%0.88%0.77%0.26%
Look-through coverage99.7%99.6%99.9%99.9%
Return, last year
change since the start
share of each fund
- VGAD
- IIND
- CNEW
- WRLD
- NVDA NVIDIA CORPIn 2 of 4VGAD5.6%IINDnot heldCNEWnot heldWRLD6.0%
- AAPL APPLE INCIn 2 of 4VGAD5.2%IINDnot heldCNEWnot heldWRLD5.3%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldIIND4.3%CNEWnot heldWRLDnot held
- MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%IINDnot heldCNEWnot heldWRLD4.2%
- MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldIIND4.2%CNEWnot heldWRLDnot held
and 1,533 more companies the funds hold