VGAD vs NDIA vs CNEW vs IWLD vs VGS

  • VGAD
  • NDIA
  • CNEW
  • IWLD
  • VGS

VGAD, NDIA, CNEW, IWLD and VGS hold 1,405 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

VGADNDIACNEWIWLDVGS
FundVanguardGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.69%0.95%0.09%0.18%
Fund size$6.2b$172.5m$81.0m$1.5b$14.6b
Holdings1221501216181221
1Y price return+12.7%−20.8%−6.6%+7.7%+7.7%
Distribution yield2.35%2.25%0.77%1.32%1.19%
Look-through coverage99.7%100.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • NDIA
  • CNEW
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 5VGAD5.6%NDIAnot heldCNEWnot heldIWLD11.6%VGS5.6%
  • HDFCB HDFC BANK LTDIn 1 of 5VGADnot heldNDIA10.6%CNEWnot heldIWLDnot heldVGSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5VGADnot heldNDIA8.9%CNEWnot heldIWLDnot heldVGSnot held
  • MSFT MICROSOFT CORPIn 3 of 5VGAD4.0%NDIAnot heldCNEWnot heldIWLD8.0%VGS4.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5VGADnot heldNDIA7.8%CNEWnot heldIWLDnot heldVGSnot held

and 1,395 more companies the funds hold

How alike they are

Show the other 6

Keep going

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