VGAD vs EMXC vs IIND

  • VGAD
  • EMXC
  • IIND

VGAD, EMXC and IIND hold 1,823 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 2% of each is the same companies.

Side by side

VGADEMXCIIND
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.80%
Fund size$6.2b$375.0m$178.0m
Holdings122164932
1Y price return+13.1%+34.5%−20.6%
Distribution yield2.35%1.35%0.89%
Look-through coverage99.7%99.4%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • EMXC
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGADnot heldEMXC19.3%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGADnot heldEMXC9.5%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 3VGADnot heldEMXC7.3%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%EMXCnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3VGAD5.2%EMXCnot heldIINDnot held

and 1,813 more companies the funds hold

How alike they are

Keep going

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