VGAD vs NDIA vs WDMF vs IIND

  • VGAD
  • NDIA
  • WDMF
  • IIND

VGAD, NDIA, WDMF and IIND hold 1,353 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

VGADNDIAWDMFIIND
FundVanguardGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.69%0.35%0.80%
Fund size$6.2b$172.5m$154.0m$178.0m
Holdings12215049332
1Y price return+13.1%−21.6%+8.1%−20.6%
Distribution yield2.35%2.25%3.37%0.88%
Look-through coverage99.7%100.0%99.3%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • NDIA
  • WDMF
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 4VGADnot heldNDIA10.6%WDMFnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4VGADnot heldNDIA8.9%WDMFnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4VGADnot heldNDIA7.8%WDMFnot heldIIND3.5%
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%NDIAnot heldWDMF5.7%IINDnot held
  • BHARTI BHARTI AIRTEL LTDIn 2 of 4VGADnot heldNDIA5.2%WDMFnot heldIIND2.6%

and 1,343 more companies the funds hold

How alike they are

Show the other 2

Keep going

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