VGAD vs QSML vs IIND vs VGS

  • VGAD
  • QSML
  • IIND
  • VGS

VGAD, QSML, IIND and VGS hold 1,385 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADQSMLIINDVGS
FundVanguardVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.59%0.80%0.18%
Fund size$6.2b$1.5b$178.0m$14.6b
Holdings1221146321221
1Y price return+13.1%−2.3%−20.6%+7.5%
Distribution yield2.35%0.42%0.88%1.19%
Look-through coverage99.7%99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • QSML
  • IIND
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%QSMLnot heldIINDnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%QSMLnot heldIINDnot heldVGS5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldQSMLnot heldIIND4.3%VGSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldQSMLnot heldIIND4.2%VGSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4VGADnot heldQSMLnot heldIIND4.1%VGSnot held

and 1,375 more companies the funds hold

How alike they are

Show the other 2

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