Compare VGAD · IWLD · WDMF · IIND · VGS
VGAD, IWLD, WDMF, IIND and VGS hold 1,342 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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
| VGAD | IWLD | WDMF | IIND | VGS | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.09% | 0.35% | 0.80% | 0.18% |
| Fund size | $6.2b | $1.5b | $154.0m | $178.0m | $14.6b |
| Holdings | 1221 | 618 | 493 | 32 | 1221 |
| 1Y price return | +12.8% | +8.4% | +8.3% | −19.2% | +8.1% |
| Distribution yield | 2.35% | 1.32% | 3.37% | 0.88% | 1.19% |
| Look-through coverage | 99.7% | 99.7% | 99.3% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 4 of 5VGAD5.6%IWLD11.6%WDMF5.7%IINDnot heldVGS5.6%
- MSFTMICROSOFT CORPIn 4 of 5VGAD4.0%IWLD8.0%WDMF3.9%IINDnot heldVGS4.0%
- AAPLAPPLE INCIn 3 of 5VGAD5.2%IWLDnot heldWDMF5.1%IINDnot heldVGS5.2%
- GOOGLALPHABET INC-AIn 4 of 5VGAD2.2%IWLD4.5%WDMF0.3%IINDnot heldVGS2.2%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VGADnot heldIWLDnot heldWDMFnot heldIIND4.3%VGSnot held
- MMMahindra & Mahindra LtdIn 1 of 5VGADnot heldIWLDnot heldWDMFnot heldIIND4.2%VGSnot held
- DIXONDixon Technologies India LtdIn 1 of 5VGADnot heldIWLDnot heldWDMFnot heldIIND4.1%VGSnot held
- INFOINFOSYS LTDIn 1 of 5VGADnot heldIWLDnot heldWDMFnot heldIIND4.1%VGSnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5VGADnot heldIWLDnot heldWDMFnot heldIIND4.1%VGSnot held
- PSYSPersistent Systems LtdIn 1 of 5VGADnot heldIWLDnot heldWDMFnot heldIIND4.0%VGSnot held
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 VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and WDMF share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and IWLD share 566 companies49.3%
- VGAD and IIND share 0 companies0.0%
- WDMF and VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and VGS share 566 companies49.3%
Show the other 4
- IWLD and WDMF share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and VGS share 0 companies0.0%
- IWLD and IIND share 0 companies0.0%
- WDMF and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.