Compare WRLD · CNEW · VGAD · IWLD
WRLD, CNEW, VGAD and IWLD hold 1,537 companies between them. None is in every one of them, and WRLD and VGAD are the most alike: 93.0% 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
| WRLD | CNEW | VGAD | IWLD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.54% | 0.95% | 0.21% | 0.09% |
| Fund size | -- | $81.0m | $6.2b | $1.5b |
| Holdings | 1196 | 121 | 1221 | 618 |
| 1Y price return | +8.5% | −4.7% | +12.8% | +8.4% |
| Distribution yield | 0.26% | 0.77% | 2.34% | 1.31% |
| Look-through coverage | 99.9% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4WRLD6.0%CNEWnot heldVGAD5.6%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 4WRLD4.2%CNEWnot heldVGAD4.0%IWLD8.0%
- AAPLAPPLE INCIn 2 of 4WRLD5.3%CNEWnot heldVGAD5.2%IWLDnot held
- GOOGLALPHABET INC-AIn 3 of 4WRLD2.3%CNEWnot heldVGAD2.2%IWLD4.5%
- GOOGALPHABET INC-CIn 3 of 4WRLD1.9%CNEWnot heldVGAD1.7%IWLD3.5%
- AMZNAMAZON.COM INCIn 2 of 4WRLD2.7%CNEWnot heldVGAD2.8%IWLDnot held
- TSLATESLA INCIn 3 of 4WRLD1.2%CNEWnot heldVGAD1.2%IWLD2.2%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4WRLD1.1%CNEWnot heldVGAD0.9%IWLD2.2%
- LLYELI LILLY & COIn 3 of 4WRLD1.1%CNEWnot heldVGAD1.0%IWLD2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4WRLDnot heldCNEW2.0%VGADnot 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 WRLD already gives you
- WRLD and VGAD share 997 companies93.0%WRLD and VGAD hold 93% the same companies.
- WRLD and IWLD share 479 companies49.3%
- WRLD and CNEW share 0 companies0.0%
- VGAD and IWLD share 566 companies49.3%
- CNEW and IWLD share 0 companies0.0%
- CNEW and VGAD 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.