Compare VESG · VGAD · CETF · NDIA
VESG, VGAD, CETF and NDIA hold 1,868 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
| VESG | VGAD | CETF | NDIA | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.21% | 0.60% | 0.69% |
| Fund size | $1.4b | $6.2b | $36.0m | $172.5m |
| Holdings | 1414 | 1221 | 51 | 50 |
| 1Y price return | +10.6% | +13.8% | −8.0% | −20.8% |
| Distribution yield | 1.29% | 2.34% | 2.02% | 2.22% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VESGnot heldVGADnot heldCETFnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 4VESGnot heldVGADnot heldCETFnot heldNDIA8.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VESGnot heldVGADnot heldCETF7.9%NDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4VESGnot heldVGADnot heldCETFnot heldNDIA7.8%
- NVDANVIDIA CORPIn 2 of 4VESG6.8%VGAD5.6%CETFnot heldNDIAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VESGnot heldVGADnot heldCETF6.4%NDIAnot held
- AAPLAPPLE INCIn 2 of 4VESG6.1%VGAD5.2%CETFnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4VESGnot heldVGADnot heldCETFnot heldNDIA5.2%
- MSFTMICROSOFT CORPIn 2 of 4VESG5.0%VGAD4.0%CETFnot heldNDIAnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VESGnot heldVGADnot heldCETF4.6%NDIAnot 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 CETF share 0 companies0.0%
- VESG and NDIA share 0 companies0.0%
- CETF and NDIA share 0 companies0.0%
- VGAD and CETF share 0 companies0.0%
- VGAD and NDIA 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.