Compare VESG · IIND · VGAD
VESG, IIND and VGAD hold 1,798 companies between them. None is in every one of them, and VESG and VGAD are the most alike: 77.9% 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
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3VESG6.8%IINDnot heldVGAD5.6%
- AAPLAPPLE INCIn 2 of 3VESG6.1%IINDnot heldVGAD5.2%
- MSFTMICROSOFT CORPIn 2 of 3VESG5.0%IINDnot heldVGAD4.0%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VESGnot heldIIND4.3%VGADnot held
- MMMahindra & Mahindra LtdIn 1 of 3VESGnot heldIIND4.2%VGADnot held
- DIXONDixon Technologies India LtdIn 1 of 3VESGnot heldIIND4.1%VGADnot held
- INFOINFOSYS LTDIn 1 of 3VESGnot heldIIND4.1%VGADnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3VESGnot heldIIND4.1%VGADnot held
- PSYSPersistent Systems LtdIn 1 of 3VESGnot heldIIND4.0%VGADnot held
- BAFBAJAJ FINANCE LTDIn 1 of 3VESGnot heldIIND4.0%VGADnot 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 VESG already gives you
- VESG and VGAD share 847 companies77.9%
- VESG and IIND share 0 companies0.0%
- IIND 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.