VGAD vs IIND vs VESG

  • VGAD
  • IIND
  • VESG

VGAD, IIND and VESG hold 1,798 companies between them. None is in every one of them, and VGAD and VESG are the most alike: 78% of each is the same companies.

Side by side

VGADIINDVESG
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.80%0.18%
Fund size$6.2b$178.0m$1.4b
Holdings1221321414
1Y price return+13.1%−20.6%+9.5%
Distribution yield2.35%0.88%1.29%
Look-through coverage99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IIND
  • VESG
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IINDnot heldVESG6.8%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%IINDnot heldVESG6.1%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IINDnot heldVESG5.0%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VGADnot heldIIND4.3%VESGnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3VGADnot heldIIND4.2%VESGnot held

and 1,788 more companies the funds hold

How alike they are

Keep going

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