VGAD vs QSML vs IIND

  • VGAD
  • QSML
  • IIND

VGAD, QSML and IIND hold 1,385 companies between them. None is in every one of them, and VGAD and IIND are the most alike: 0% of each is the same companies.

Side by side

VGADQSMLIIND
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.59%0.80%
Fund size$6.2b$1.5b$178.0m
Holdings122114632
1Y price return+13.1%−2.3%−20.6%
Distribution yield2.35%0.42%0.88%
Look-through coverage99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • QSML
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%QSMLnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3VGAD5.2%QSMLnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VGADnot heldQSMLnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3VGADnot heldQSMLnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3VGADnot heldQSMLnot heldIIND4.1%

and 1,375 more companies the funds hold

How alike they are

Keep going

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