VGS vs CNEW vs IKO

  • VGS
  • CNEW
  • IKO

VGS, CNEW and IKO hold 1,405 companies between them. None is in every one of them, and VGS and CNEW are the most alike: 0% of each is the same companies.

Side by side

VGSCNEWIKO
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%
Fund size$14.6b$81.0m$107.0m
Holdings122112182
1Y price return+7.7%−6.6%+94.6%
Distribution yield1.19%0.77%5.35%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VGS
  • CNEW
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3VGSnot heldCNEWnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGSnot heldCNEWnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%CNEWnot heldIKOnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%CNEWnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 1 of 3VGS4.0%CNEWnot heldIKOnot held

and 1,395 more companies the funds hold

How alike they are

Keep going

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