Compare VGAD · VESG · IIND · IWLD · VGS
VGAD, VESG, IIND, IWLD and VGS hold 1,823 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGAD | VESG | IIND | IWLD | VGS | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.18% | 0.80% | 0.09% | 0.18% |
| Fund size | $6.2b | $1.4b | $178.0m | $1.5b | $14.6b |
| Holdings | 1221 | 1414 | 32 | 618 | 1221 |
| 1Y price return | +12.8% | +10.5% | −19.2% | +8.4% | +8.1% |
| Distribution yield | 2.34% | 1.29% | 0.88% | 1.31% | 1.19% |
| Look-through coverage | 99.7% | 99.9% | 99.6% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 4 of 5VGAD5.6%VESG6.8%IINDnot heldIWLD11.6%VGS5.6%
- MSFTMICROSOFT CORPIn 4 of 5VGAD4.0%VESG5.0%IINDnot heldIWLD8.0%VGS4.0%
- AAPLAPPLE INCIn 3 of 5VGAD5.2%VESG6.1%IINDnot heldIWLDnot heldVGS5.2%
- GOOGLALPHABET INC-AIn 4 of 5VGAD2.2%VESG2.6%IINDnot heldIWLD4.5%VGS2.2%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VGADnot heldVESGnot heldIIND4.3%IWLDnot heldVGSnot held
- MMMahindra & Mahindra LtdIn 1 of 5VGADnot heldVESGnot heldIIND4.2%IWLDnot heldVGSnot held
- DIXONDixon Technologies India LtdIn 1 of 5VGADnot heldVESGnot heldIIND4.1%IWLDnot heldVGSnot held
- INFOINFOSYS LTDIn 1 of 5VGADnot heldVESGnot heldIIND4.1%IWLDnot heldVGSnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5VGADnot heldVESGnot heldIIND4.1%IWLDnot heldVGSnot held
- PSYSPersistent Systems LtdIn 1 of 5VGADnot heldVESGnot heldIIND4.0%IWLDnot heldVGSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VGAD already gives you
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and VESG share 847 companies77.9%
- VGAD and IWLD share 566 companies49.3%
- VGAD and IIND share 0 companies0.0%
- VESG and VGS share 847 companies77.9%
- VESG and IWLD share 453 companies52.7%
Show the other 4
- IWLD and VGS share 566 companies49.3%
- IIND and IWLD share 0 companies0.0%
- IIND and VGS share 0 companies0.0%
- VESG and IIND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.