VGAD vs NDIA vs WDMF vs IWLD

  • VGAD
  • NDIA
  • WDMF
  • IWLD

VGAD, NDIA, WDMF and IWLD hold 1,362 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

VGADNDIAWDMFIWLD
FundVanguardGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.69%0.35%0.09%
Fund size$6.2b$172.5m$154.0m$1.5b
Holdings122150493618
1Y price return+12.7%−20.8%+8.4%+7.7%
Distribution yield2.35%2.25%3.37%1.32%
Look-through coverage99.7%100.0%99.3%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • NDIA
  • WDMF
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%NDIAnot heldWDMF5.7%IWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 4VGADnot heldNDIA10.6%WDMFnot heldIWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VGADnot heldNDIA8.9%WDMFnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%NDIAnot heldWDMF3.9%IWLD8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VGADnot heldNDIA7.8%WDMFnot heldIWLDnot held

and 1,352 more companies the funds hold

How alike they are

Show the other 2

Keep going

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