VGAD vs IIND vs VISM vs VGS

  • VGAD
  • IIND
  • VISM
  • VGS

VGAD, IIND, VISM and VGS hold 4,912 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADIINDVISMVGS
FundVanguardBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.80%0.32%0.18%
Fund size$6.2b$178.0m$753.9m$14.6b
Holdings12213237151221
1Y price return+13.1%−20.6%+0.4%+7.5%
Distribution yield2.35%0.89%8.16%1.19%
Look-through coverage99.7%99.6%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IIND
  • VISM
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%IINDnot heldVISMnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%IINDnot heldVISMnot heldVGS5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldIIND4.3%VISMnot heldVGSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldIIND4.2%VISMnot heldVGSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4VGADnot heldIIND4.1%VISMnot heldVGSnot held

and 4,902 more companies the funds hold

How alike they are

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