VGAD vs IIND vs F100

  • VGAD
  • IIND
  • F100

VGAD, IIND and F100 hold at least 1,268 companies between them. None is in every one of them, and VGAD and F100 are the most alike: 4% of each is the same companies.

Side by side

VGADIINDF100
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.80%0.45%
Fund size$6.2b$178.0m--
Holdings122132104
1Y price return+13.1%−20.6%+3.1%
Distribution yield2.35%0.88%3.50%
Look-through coverage99.7%99.6%98.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VGAD0.4%IINDnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3VGAD0.3%IINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3VGAD0.3%IINDnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%IINDnot heldF100not held
  • AAPL APPLE INCIn 1 of 3VGAD5.2%IINDnot heldF100not held

and 1,258 more companies the funds hold

How alike they are

Keep going

See VGAD + IIND + F100 as one portfolioEvery company, where you'd own it twiceWhat moved VGAD this monthIts biggest gains and falls, by company