VGS vs CNEW vs WRLD vs IWLD

  • VGS
  • CNEW
  • WRLD
  • IWLD

VGS, CNEW, WRLD and IWLD hold 1,537 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

VGSCNEWWRLDIWLD
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.54%0.09%
Fund size$14.6b$81.0m--$1.5b
Holdings12211211196618
1Y price return+7.7%−6.6%+8.1%+7.7%
Distribution yield1.19%0.77%0.26%1.32%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • CNEW
  • WRLD
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%CNEWnot heldWRLD6.0%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%CNEWnot heldWRLD4.2%IWLD8.0%
  • AAPL APPLE INCIn 2 of 4VGS5.2%CNEWnot heldWRLD5.3%IWLDnot held
  • GOOGL ALPHABET INC-AIn 3 of 4VGS2.2%CNEWnot heldWRLD2.3%IWLD4.5%
  • GOOG ALPHABET INC-CIn 3 of 4VGS1.7%CNEWnot heldWRLD1.9%IWLD3.5%

and 1,527 more companies the funds hold

How alike they are

Show the other 2

Keep going

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