VGS vs CNEW vs WVOL

  • VGS
  • CNEW
  • WVOL

VGS, CNEW and WVOL hold 1,343 companies between them. None is in every one of them, and VGS and WVOL are the most alike: 37% of each is the same companies.

Side by side

VGSCNEWWVOL
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.25%
Fund size$14.6b$81.0m$75.0m
Holdings1221121430
1Y price return+7.5%−6.9%+3.7%
Distribution yield1.19%0.77%2.09%
Look-through coverage99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VGS
  • CNEW
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%CNEWnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 3VGS5.2%CNEWnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%CNEWnot heldWVOL1.0%
  • AMZN AMAZON.COM INCIn 2 of 3VGS2.8%CNEWnot heldWVOL0.1%
  • GOOGL ALPHABET INC-AIn 1 of 3VGS2.2%CNEWnot heldWVOLnot held

and 1,333 more companies the funds hold

How alike they are

Keep going

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