VGS vs CNEW vs WRLD vs VGAD

  • VGS
  • CNEW
  • WRLD
  • VGAD

VGS, CNEW, WRLD and VGAD hold 1,513 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

VGSCNEWWRLDVGAD
FundVanguardVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.54%0.21%
Fund size$14.6b$81.0m--$6.2b
Holdings122112111961221
1Y price return+7.7%−6.6%+8.1%+12.7%
Distribution yield1.19%0.77%0.26%2.35%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • CNEW
  • WRLD
  • VGAD
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%CNEWnot heldWRLD6.0%VGAD5.6%
  • AAPL APPLE INCIn 3 of 4VGS5.2%CNEWnot heldWRLD5.3%VGAD5.2%
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%CNEWnot heldWRLD4.2%VGAD4.0%
  • AMZN AMAZON.COM INCIn 3 of 4VGS2.8%CNEWnot heldWRLD2.7%VGAD2.8%
  • GOOGL ALPHABET INC-AIn 3 of 4VGS2.2%CNEWnot heldWRLD2.3%VGAD2.2%

and 1,503 more companies the funds hold

How alike they are

Show the other 2

Keep going

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