Compare VGAD · IIND · IWLD · NDIA
VGAD, IIND, IWLD and NDIA hold 1,295 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49.3% 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 | IWLD | NDIA | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.80% | 0.09% | 0.69% |
| Fund size | $6.2b | $178.0m | $1.5b | $172.5m |
| Holdings | 1221 | 32 | 618 | 50 |
| 1Y price return | +12.8% | −19.2% | +8.4% | −21.2% |
| Distribution yield | 2.34% | 0.88% | 1.31% | 2.22% |
| Look-through coverage | 99.7% | 99.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 4VGAD5.6%IINDnot heldIWLD11.6%NDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 4VGADnot heldIINDnot heldIWLDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 4VGADnot heldIIND3.4%IWLDnot heldNDIA8.9%
- MSFTMICROSOFT CORPIn 2 of 4VGAD4.0%IINDnot heldIWLD8.0%NDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4VGADnot heldIIND3.5%IWLDnot heldNDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 2 of 4VGADnot heldIIND2.6%IWLDnot heldNDIA5.2%
- AAPLAPPLE INCIn 1 of 4VGAD5.2%IINDnot heldIWLDnot heldNDIAnot held
- GOOGLALPHABET INC-AIn 2 of 4VGAD2.2%IINDnot heldIWLD4.5%NDIAnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4VGADnot heldIIND4.3%IWLDnot heldNDIA1.6%
- LTLARSEN & TOUBRO LTDIn 2 of 4VGADnot heldIIND2.8%IWLDnot heldNDIA4.2%
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 IWLD share 566 companies49.3%
- VGAD and IIND share 0 companies0.0%
- VGAD and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- IIND and IWLD share 0 companies0.0%
- IWLD and NDIA 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.