IWLD vs NDIA vs VGS

  • IWLD
  • NDIA
  • VGS

IWLD, NDIA and VGS hold 1,285 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

IWLDNDIAVGS
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.69%0.18%
Fund size$1.5b$172.5m$14.6b
Holdings618501221
1Y price return+7.7%−20.8%+7.7%
Distribution yield1.32%2.25%1.19%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • NDIA
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%NDIAnot heldVGS5.6%
  • HDFCB HDFC BANK LTDIn 1 of 3IWLDnot heldNDIA10.6%VGSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IWLDnot heldNDIA8.9%VGSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%NDIAnot heldVGS4.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IWLDnot heldNDIA7.8%VGSnot held

and 1,275 more companies the funds hold

How alike they are

Keep going

See IWLD + NDIA + VGS as one portfolioEvery company, where you'd own it twiceWhat moved IWLD this monthIts biggest gains and falls, by company