Compare VGAD · IIND · IKO

VGADbase
IIND
IKO
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VGAD, IIND and IKO hold 1,315 companies between them. None is in every one of them, and VGAD and IIND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VGAD	IIND	IKO
Fund	Vanguard	BetaShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.21%	0.80%	0.45%
Fund size	$6.2b	$178.0m	$107.0m
Holdings	1221	32	82
1Y price return	+12.1%	−17.2%	+109.1%
Distribution yield	2.37%	0.87%	5.17%
Look-through coverage	99.7%	99.6%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Industrials
Financials
Consumer Discretionary
Consumer Staples
Everything else

000660SK HYNIX INCIn 1 of 3VGADnot heldIINDnot heldIKO25.0%
005930Samsung Electronics Co LtdIn 1 of 3VGADnot heldIINDnot heldIKO23.3%
NVDANVIDIA CORPIn 1 of 3VGAD5.6%IINDnot heldIKOnot held
AAPLAPPLE INCIn 1 of 3VGAD5.2%IINDnot heldIKOnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VGADnot heldIIND4.3%IKOnot held
MMMahindra & Mahindra LtdIn 1 of 3VGADnot heldIIND4.2%IKOnot held
DIXONDixon Technologies India LtdIn 1 of 3VGADnot heldIIND4.1%IKOnot held
INFOINFOSYS LTDIn 1 of 3VGADnot heldIIND4.1%IKOnot held
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3VGADnot heldIIND4.1%IKOnot held
PSYSPersistent Systems LtdIn 1 of 3VGADnot heldIIND4.0%IKOnot held

What each fund is in

VGAD

IIND

IKO

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

overlap

VGAD and IIND share 0 companies0.0%
VGAD and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IIND and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.