WVOL vs VGAD vs CNEW

  • WVOL
  • VGAD
  • CNEW

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

Side by side

FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.95%
Fund size$75.0m$6.2b$81.0m
Holdings4301221121
1Y price return+3.7%+13.1%−6.9%
Distribution yield2.09%2.35%0.77%
Look-through coverage99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • VGAD
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%VGAD5.6%CNEWnot held
  • AAPL APPLE INCIn 2 of 3WVOL0.6%VGAD5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%VGAD4.0%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 3WVOL0.1%VGAD2.8%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3WVOLnot heldVGAD2.2%CNEWnot held

and 1,333 more companies the funds hold

How alike they are

Keep going

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