VGS vs CETF vs IIND vs CNEW vs WRLD

  • VGS
  • CETF
  • IIND
  • CNEW
  • WRLD

VGS, CETF, IIND, CNEW and WRLD 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

VGSCETFIINDCNEWWRLD
FundVanguardVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.80%0.95%0.54%
Fund size$14.6b$36.0m$178.0m$81.0m--
Holdings122151321211196
1Y price return+7.7%−9.8%−19.7%−6.6%+8.1%
Distribution yield1.19%2.01%0.88%0.77%0.26%
Look-through coverage99.7%100.0%99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • CETF
  • IIND
  • CNEW
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGSnot heldCETF7.9%IINDnot heldCNEWnot heldWRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGSnot heldCETF6.4%IINDnot heldCNEWnot heldWRLDnot held
  • NVDA NVIDIA CORPIn 2 of 5VGS5.6%CETFnot heldIINDnot heldCNEWnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 5VGS5.2%CETFnot heldIINDnot heldCNEWnot heldWRLD5.3%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5VGSnot heldCETF4.6%IINDnot heldCNEW0.6%WRLDnot held

and 1,576 more companies the funds hold

How alike they are

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