VGAD vs IWLD vs NDIA

  • VGAD
  • IWLD
  • NDIA

VGAD, IWLD and NDIA hold 1,285 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADIWLDNDIA
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.09%0.69%
Fund size$6.2b$1.5b$172.5m
Holdings122161850
1Y price return+12.7%+7.7%−20.8%
Distribution yield2.35%1.32%2.25%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • IWLD
  • NDIA
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IWLD11.6%NDIAnot held
  • HDFCB HDFC BANK LTDIn 1 of 3VGADnot heldIWLDnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3VGADnot heldIWLDnot heldNDIA8.9%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IWLD8.0%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3VGADnot heldIWLDnot heldNDIA7.8%

and 1,275 more companies the funds hold

How alike they are

Keep going

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