Compare 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: 49.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3VGAD5.6%IWLD11.6%NDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 3VGADnot heldIWLDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3VGADnot heldIWLDnot heldNDIA8.9%
- MSFTMICROSOFT CORPIn 2 of 3VGAD4.0%IWLD8.0%NDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VGADnot heldIWLDnot heldNDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3VGADnot heldIWLDnot heldNDIA5.2%
- AAPLAPPLE INCIn 1 of 3VGAD5.2%IWLDnot heldNDIAnot held
- GOOGLALPHABET INC-AIn 2 of 3VGAD2.2%IWLD4.5%NDIAnot held
- LTLARSEN & TOUBRO LTDIn 1 of 3VGADnot heldIWLDnot heldNDIA4.2%
- SBINState Bank Of IndiaIn 1 of 3VGADnot heldIWLDnot heldNDIA3.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VGAD already gives you
- VGAD and IWLD share 566 companies49.3%
- VGAD and NDIA share 0 companies0.0%
- IWLD and NDIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.