VGS vs CETF vs CNEW vs WRLD vs IIND
VGS, CETF, CNEW, WRLD and IIND hold 1,586 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.
Side by side
FundVanguardVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.54%0.80%
Fund size$14.6b$36.0m$81.0m--$178.0m
Holdings122151121119632
1Y price return+7.7%−9.8%−6.6%+8.1%−19.7%
Distribution yield1.19%2.01%0.77%0.26%0.88%
Look-through coverage99.7%100.0%99.9%99.9%99.6%
Return, last year
change since the start
share of each fund
- VGS
- CETF
- CNEW
- WRLD
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGSnot heldCETF7.9%CNEWnot heldWRLDnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGSnot heldCETF6.4%CNEWnot heldWRLDnot heldIINDnot held
- NVDA NVIDIA CORPIn 2 of 5VGS5.6%CETFnot heldCNEWnot heldWRLD6.0%IINDnot held
- AAPL APPLE INCIn 2 of 5VGS5.2%CETFnot heldCNEWnot heldWRLD5.3%IINDnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5VGSnot heldCETF4.6%CNEW0.6%WRLDnot heldIINDnot held
and 1,576 more companies the funds hold