VGAD vs IIND vs WDMF vs VGS
VGAD, IIND, WDMF and VGS hold 1,323 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
FundVanguardBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.80%0.35%0.18%
Fund size$6.2b$178.0m$154.0m$14.6b
Holdings1221324931221
1Y price return+13.1%−20.6%+8.1%+7.5%
Distribution yield2.35%0.88%3.37%1.19%
Look-through coverage99.7%99.6%99.3%99.7%
Return, last year
change since the start
share of each fund
- VGAD
- IIND
- WDMF
- VGS
- NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IINDnot heldWDMF5.7%VGS5.6%
- AAPL APPLE INCIn 3 of 4VGAD5.2%IINDnot heldWDMF5.1%VGS5.2%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldIIND4.3%WDMFnot heldVGSnot held
- MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldIIND4.2%WDMFnot heldVGSnot held
- DIXON Dixon Technologies India LtdIn 1 of 4VGADnot heldIIND4.1%WDMFnot heldVGSnot held
and 1,313 more companies the funds hold