VGAD vs WDMF vs CNEW

  • VGAD
  • WDMF
  • CNEW

VGAD, WDMF and CNEW hold 1,413 companies between them. None is in every one of them, and VGAD and WDMF are the most alike: 59% of each is the same companies.

Side by side

FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.95%
Fund size$6.2b$154.0m$81.0m
Holdings1221493121
1Y price return+12.7%+8.4%−6.6%
Distribution yield2.35%3.37%0.77%
Look-through coverage99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%WDMF5.7%CNEWnot held
  • AAPL APPLE INCIn 2 of 3VGAD5.2%WDMF5.1%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%WDMF3.9%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 3VGAD1.7%WDMF3.5%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 3VGAD2.8%WDMF2.3%CNEWnot held

and 1,403 more companies the funds hold

How alike they are

Keep going

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