Compare VGAD · IIND · CETF · WRLD · IWLD
VGAD, IIND, CETF, WRLD and IWLD hold 1,497 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93.0% 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 | WRLD | IWLD | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.80% | 0.60% | 0.54% | 0.09% |
| Fund size | $6.2b | $178.0m | $36.0m | -- | $1.5b |
| Holdings | 1221 | 32 | 51 | 1196 | 618 |
| 1Y price return | +12.8% | −19.2% | −8.8% | +8.5% | +8.4% |
| Distribution yield | 2.35% | 0.88% | 2.01% | 0.26% | 1.32% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 5VGAD5.6%IINDnot heldCETFnot heldWRLD6.0%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5VGAD4.0%IINDnot heldCETFnot heldWRLD4.2%IWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldIINDnot heldCETF7.9%WRLDnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldIINDnot heldCETF6.4%WRLDnot heldIWLDnot held
- AAPLAPPLE INCIn 2 of 5VGAD5.2%IINDnot heldCETFnot heldWRLD5.3%IWLDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5VGADnot heldIINDnot heldCETF4.6%WRLDnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 3 of 5VGAD2.2%IINDnot heldCETFnot heldWRLD2.3%IWLD4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VGADnot heldIIND4.3%CETFnot heldWRLDnot heldIWLDnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VGADnot heldIINDnot heldCETF4.2%WRLDnot heldIWLDnot held
- MMMahindra & Mahindra LtdIn 1 of 5VGADnot heldIIND4.2%CETFnot heldWRLDnot heldIWLDnot 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 WRLD share 997 companies93.0%VGAD and WRLD hold 93% the same companies.
- VGAD and IWLD share 566 companies49.3%
- VGAD and CETF share 0 companies0.0%
- VGAD and IIND share 0 companies0.0%
- WRLD and IWLD share 479 companies49.3%
- CETF and IWLD share 0 companies0.0%
Show the other 4
- CETF and WRLD share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and IWLD share 0 companies0.0%
- IIND and WRLD 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.