Compare WRLD · CNEW · VGAD · VGS
WRLD, CNEW, VGAD and VGS hold 1,513 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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 | VGS | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.54% | 0.95% | 0.21% | 0.18% |
| Fund size | -- | $81.0m | $6.2b | $14.6b |
| Holdings | 1196 | 121 | 1221 | 1221 |
| 1Y price return | +8.9% | −5.1% | +13.6% | +8.6% |
| Distribution yield | 0.26% | 0.77% | 2.35% | 1.19% |
| 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%VGS5.6%
- AAPLAPPLE INCIn 3 of 4WRLD5.3%CNEWnot heldVGAD5.2%VGS5.2%
- MSFTMICROSOFT CORPIn 3 of 4WRLD4.2%CNEWnot heldVGAD4.0%VGS4.0%
- AMZNAMAZON.COM INCIn 3 of 4WRLD2.7%CNEWnot heldVGAD2.8%VGS2.8%
- GOOGLALPHABET INC-AIn 3 of 4WRLD2.3%CNEWnot heldVGAD2.2%VGS2.2%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4WRLDnot heldCNEW2.0%VGADnot heldVGSnot held
- GOOGALPHABET INC-CIn 3 of 4WRLD1.9%CNEWnot heldVGAD1.7%VGS1.7%
- AVGOBROADCOM INCIn 3 of 4WRLD1.9%CNEWnot heldVGAD1.9%VGS1.9%
- METAMETA PLATFORMS INCIn 3 of 4WRLD1.8%CNEWnot heldVGAD1.4%VGS1.4%
- 688046Gempharmatech Co LtdIn 1 of 4WRLDnot heldCNEW1.7%VGADnot heldVGSnot 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 VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- WRLD and CNEW share 0 companies0.0%
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- CNEW and VGAD share 0 companies0.0%
- CNEW and VGS 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.