Compare VGS · IIND · CETF · CNEW · IWLD
VGS, IIND, CETF, CNEW and IWLD hold 1,428 companies between them. None is in every one of them, and VGS and IWLD are the most alike: 49.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGS | IIND | CETF | CNEW | IWLD | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.80% | 0.60% | 0.95% | 0.09% |
| Fund size | $14.6b | $178.0m | $36.0m | $81.0m | $1.5b |
| Holdings | 1221 | 32 | 51 | 121 | 618 |
| 1Y price return | +8.1% | −19.2% | −8.8% | −4.7% | +8.4% |
| Distribution yield | 1.19% | 0.88% | 2.01% | 0.77% | 1.32% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5VGS5.6%IINDnot heldCETFnot heldCNEWnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 5VGS4.0%IINDnot heldCETFnot heldCNEWnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VGSnot heldIINDnot heldCETF7.9%CNEWnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VGSnot heldIINDnot heldCETF6.4%CNEWnot heldIWLDnot held
- AAPLAPPLE INCIn 1 of 5VGS5.2%IINDnot heldCETFnot heldCNEWnot heldIWLDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VGSnot heldIINDnot heldCETF4.6%CNEW0.6%IWLDnot held
- GOOGLALPHABET INC-AIn 2 of 5VGS2.2%IINDnot heldCETFnot heldCNEWnot heldIWLD4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VGSnot heldIIND4.3%CETFnot heldCNEWnot heldIWLDnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VGSnot heldIINDnot heldCETF4.2%CNEWnot heldIWLDnot held
- MMMahindra & Mahindra LtdIn 1 of 5VGSnot heldIIND4.2%CETFnot heldCNEWnot heldIWLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VGS already gives you
- VGS and IWLD share 566 companies49.3%
- VGS and CETF share 0 companies0.0%
- VGS and CNEW share 0 companies0.0%
- VGS and IIND share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and IWLD share 0 companies0.0%
Show the other 4
- CNEW and IWLD share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and IWLD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.