VGS vs CNEW vs WRLD

  • VGS
  • CNEW
  • WRLD

VGS, CNEW and WRLD hold 1,513 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

VGSCNEWWRLD
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.54%
Fund size$14.6b$81.0m--
Holdings12211211196
1Y price return+7.7%−6.6%+8.1%
Distribution yield1.19%0.77%0.26%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • CNEW
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%CNEWnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 3VGS5.2%CNEWnot heldWRLD5.3%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%CNEWnot heldWRLD4.2%
  • AMZN AMAZON.COM INCIn 2 of 3VGS2.8%CNEWnot heldWRLD2.7%
  • GOOGL ALPHABET INC-AIn 2 of 3VGS2.2%CNEWnot heldWRLD2.3%

and 1,503 more companies the funds hold

How alike they are

Keep going

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