VGAD vs EXUS vs IIND vs VGS

  • VGAD
  • EXUS
  • IIND
  • VGS

VGAD, EXUS, IIND and VGS hold 1,491 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADEXUSIINDVGS
FundVanguardBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.14%0.80%0.18%
Fund size$6.2b--$178.0m$14.6b
Holdings1221877321221
1Y price return+13.1%+5.1%only priced since 2025-11-09−20.6%+7.5%
Distribution yield2.35%Not yet0.89%1.19%
Look-through coverage99.7%99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • EXUS
  • IIND
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%EXUSnot heldIINDnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%EXUSnot heldIINDnot heldVGS5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldEXUSnot heldIIND4.3%VGSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldEXUSnot heldIIND4.2%VGSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4VGADnot heldEXUSnot heldIIND4.1%VGSnot held

and 1,481 more companies the funds hold

How alike they are

Show the other 2

Keep going

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