VGAD vs IIND vs QSML

  • VGAD
  • IIND
  • QSML

VGAD, IIND and QSML hold 1,385 companies between them. None is in every one of them, and VGAD and IIND are the most alike: 0% of each is the same companies.

Side by side

VGADIINDQSML
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.80%0.59%
Fund size$6.2b$178.0m$1.5b
Holdings122132146
1Y price return+13.1%−20.6%−2.3%
Distribution yield2.35%0.88%0.42%
Look-through coverage99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IIND
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%IINDnot heldQSMLnot held
  • AAPL APPLE INCIn 1 of 3VGAD5.2%IINDnot heldQSMLnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VGADnot heldIIND4.3%QSMLnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3VGADnot heldIIND4.2%QSMLnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3VGADnot heldIIND4.1%QSMLnot held

and 1,375 more companies the funds hold

How alike they are

Keep going

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