VGAD vs NDIA vs CNEW vs IIND vs CETF
VGAD, NDIA, CNEW, IIND and CETF hold 1,433 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.
Side by side
FundVanguardGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.69%0.95%0.80%0.60%
Fund size$6.2b$172.5m$81.0m$178.0m$36.0m
Holdings1221501213251
1Y price return+12.7%−20.8%−6.6%−19.7%−9.8%
Distribution yield2.35%2.25%0.77%0.88%2.01%
Look-through coverage99.7%100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- VGAD
- NDIA
- CNEW
- IIND
- CETF
- HDFCB HDFC BANK LTDIn 1 of 5VGADnot heldNDIA10.6%CNEWnot heldIINDnot heldCETFnot held
- ICICIBC ICICI BANK LTDIn 2 of 5VGADnot heldNDIA8.9%CNEWnot heldIIND3.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldNDIAnot heldCNEWnot heldIINDnot heldCETF7.9%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5VGADnot heldNDIA7.8%CNEWnot heldIIND3.5%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldNDIAnot heldCNEWnot heldIINDnot heldCETF6.4%
and 1,423 more companies the funds hold