Compare VGAD · IIND · CETF · IWLD · VGS
VGAD, IIND, CETF, IWLD and VGS hold 1,315 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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
| VGAD | IIND | CETF | IWLD | VGS | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.80% | 0.60% | 0.09% | 0.18% |
| Fund size | $6.2b | $178.0m | $36.0m | $1.5b | $14.6b |
| Holdings | 1221 | 32 | 51 | 618 | 1221 |
| 1Y price return | +13.1% | −18.6% | −8.1% | +8.1% | +8.2% |
| Distribution yield | 2.36% | 0.87% | 2.01% | 1.32% | 1.19% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 5VGAD5.6%IINDnot heldCETFnot heldIWLD11.6%VGS5.6%
- MSFTMICROSOFT CORPIn 3 of 5VGAD4.0%IINDnot heldCETFnot heldIWLD8.0%VGS4.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldIINDnot heldCETF7.9%IWLDnot heldVGSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldIINDnot heldCETF6.4%IWLDnot heldVGSnot held
- AAPLAPPLE INCIn 2 of 5VGAD5.2%IINDnot heldCETFnot heldIWLDnot heldVGS5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5VGADnot heldIINDnot heldCETF4.6%IWLDnot heldVGSnot held
- GOOGLALPHABET INC-AIn 3 of 5VGAD2.2%IINDnot heldCETFnot heldIWLD4.5%VGS2.2%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VGADnot heldIIND4.3%CETFnot heldIWLDnot heldVGSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VGADnot heldIINDnot heldCETF4.2%IWLDnot heldVGSnot held
- MMMahindra & Mahindra LtdIn 1 of 5VGADnot heldIIND4.2%CETFnot heldIWLDnot heldVGSnot 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 VGAD already gives you
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and IWLD share 566 companies49.3%
- VGAD and CETF share 0 companies0.0%
- VGAD and IIND share 0 companies0.0%
- IWLD and VGS share 566 companies49.3%
- CETF and IWLD share 0 companies0.0%
Show the other 4
- CETF and VGS share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and IWLD share 0 companies0.0%
- IIND and VGS 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.