VTS

Compare VTS · CNEW

  • VTSbase
  • CNEW

VTS and CNEW hold 3,503 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VTSCNEW
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.03%0.95%
Fund size$6.3b$81.0m
Holdings3501121
1Y price return+8.2%−4.3%
Distribution yield1.05%0.76%
Look-through coverage99.7%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2VTS6.9%CNEWnot held
  • AAPLAPPLE INCIn 1 of 2VTS6.3%CNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 2VTS5.1%CNEWnot held
  • AMZNAMAZON.COM INCIn 1 of 2VTS3.4%CNEWnot held
  • GOOGLALPHABET INC-AIn 1 of 2VTS2.7%CNEWnot held
  • AVGOBROADCOM INCIn 1 of 2VTS2.4%CNEWnot held
  • GOOGALPHABET INC-CIn 1 of 2VTS2.1%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2VTSnot heldCNEW2.0%
  • METAMETA PLATFORMS INCIn 1 of 2VTS1.7%CNEWnot held
  • 688046Gempharmatech Co LtdIn 1 of 2VTSnot heldCNEW1.7%

What each fund is in

VTS
CNEW

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 VTS already gives you

overlap
  • VTS and CNEW 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

most recent holdings update

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.