VGAD vs IIND vs VESG vs WDMF

  • VGAD
  • IIND
  • VESG
  • WDMF

VGAD, IIND, VESG and WDMF hold 1,853 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

VGADIINDVESGWDMF
FundVanguardBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.80%0.18%0.35%
Fund size$6.2b$178.0m$1.4b$154.0m
Holdings1221321414493
1Y price return+12.7%−19.7%+9.7%+8.4%
Distribution yield2.35%0.88%1.29%3.37%
Look-through coverage99.7%99.6%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VGAD
  • IIND
  • VESG
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IINDnot heldVESG6.8%WDMF5.7%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IINDnot heldVESG6.1%WDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IINDnot heldVESG5.0%WDMF3.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldIIND4.3%VESGnot heldWDMFnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldIIND4.2%VESGnot heldWDMFnot held

and 1,843 more companies the funds hold

How alike they are

Show the other 2

Keep going

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