VGAD vs IWLD vs NDIA vs VGS

  • VGAD
  • IWLD
  • NDIA
  • VGS

VGAD, IWLD, NDIA and VGS hold 1,285 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

VGADIWLDNDIAVGS
FundVanguardiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.09%0.69%0.18%
Fund size$6.2b$1.5b$172.5m$14.6b
Holdings1221618501221
1Y price return+12.7%+7.7%−20.8%+7.7%
Distribution yield2.35%1.32%2.25%1.19%
Look-through coverage99.7%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IWLD
  • NDIA
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IWLD11.6%NDIAnot heldVGS5.6%
  • HDFCB HDFC BANK LTDIn 1 of 4VGADnot heldIWLDnot heldNDIA10.6%VGSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VGADnot heldIWLDnot heldNDIA8.9%VGSnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IWLD8.0%NDIAnot heldVGS4.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VGADnot heldIWLDnot heldNDIA7.8%VGSnot held

and 1,275 more companies the funds hold

How alike they are

Show the other 2

Keep going

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