VGAD vs NDIA vs WDMF

  • VGAD
  • NDIA
  • WDMF

VGAD, NDIA and WDMF hold 1,343 companies between them. None is in every one of them, and VGAD and WDMF are the most alike: 59% of each is the same companies.

Side by side

VGADNDIAWDMF
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.69%0.35%
Fund size$6.2b$172.5m$154.0m
Holdings122150493
1Y price return+12.7%−20.8%+8.4%
Distribution yield2.35%2.25%3.37%
Look-through coverage99.7%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VGAD
  • NDIA
  • WDMF
  • HDFCB HDFC BANK LTDIn 1 of 3VGADnot heldNDIA10.6%WDMFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3VGADnot heldNDIA8.9%WDMFnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3VGADnot heldNDIA7.8%WDMFnot held
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%NDIAnot heldWDMF5.7%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3VGADnot heldNDIA5.2%WDMFnot held

and 1,333 more companies the funds hold

How alike they are

Keep going

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